Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap141.18M
Enterprise Value92.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-0.43
EV/EBITDA-0.53
EV/EBIT-0.51
EV/FCF-0.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.64
1-Day Change2.94%
52-Week High$19.45
52-Week Low$5.23
52-Week Change-7.07%
YTD Change51.78%
1-Year Change-11.04%
50-Day MA$12.56
200-Day MA$9.74
Avg Volume (30 day)117.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.49M
Book Value per Share$-10.28
Net Cash per Share$6.83
FCF per Share$-26.52

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$16.50
Target Upside/Downside-0.81%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.59%
EBITDA Margin (ttm)-165.74%
EBIT Margin (ttm)-172.89%
Operating Margin (ttm)-138.30%
Pretax Margin (ttm)-202.97%
Profit Margin (ttm)-205.18%
FCF Margin (ttm)-213.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-103.39%
Return on Capital Employed (ttm)-132.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue105.65M
Gross Profit58.73M
Operating Income-146.11M
Pretax Income-214.43M
Net Income-216.77M
EBITDA-175.10M
EBIT-182.65M
Diluted EPS$-25.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-222.53M
Capital Expenditures2.58M
Free Cash Flow-225.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)209.66M
Cash & Securities (mrq)65.93M
Net Cash (mrq)57.97M
Net Cash per Share$6.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.66M
Working Capital (mrq)110.22M
Total Equity (mrq)-87.27M
Book Value per Share$-10.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)2.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-153.54%
FCF Yield-159.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.67
Piotroski F-Score1/9