Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap656.70M
Enterprise Value617.19M
Trailing P/E154.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales2.59
Price/Book (mrq)6.02
Price/Tangible Book (mrq)6.02
Price/OCF (ttm)90.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.88
EV/Earnings145.50
EV/EBITDA284.55
EV/EBIT-5714.74
EV/FCF-346.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.83
1-Day Change1.59%
52-Week High$4.36
52-Week Low$2.22
52-Week Change-6.13%
YTD Change9.12%
1-Year Change-6.36%
50-Day MA$3.74
200-Day MA$3.07
Avg Volume (30 day)894.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding171.46M
Book Value per Share$0.64
Net Cash per Share$0.23
FCF per Share$-0.01

Analyst Price Targets & Consensus

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

Price Target$4.50
Target Upside/Downside17.49%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.27%
EBITDA Margin (ttm)1.01%
EBIT Margin (ttm)-0.05%
Operating Margin (ttm)-0.05%
Pretax Margin (ttm)2.07%
Profit Margin (ttm)1.98%
FCF Margin (ttm)-0.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.89%
Return on Assets (ttm)3.29%
Return on Invested Capital (ttm)-0.15%
Return on Capital Employed (ttm)-0.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.59M
Gross Profit92.85M
Operating Income-108.00K
Pretax Income4.44M
Net Income4.24M
EBITDA2.17M
EBIT-108.00K
Diluted EPS$0.02
View Full Income 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)129.06M
Cash & Securities (mrq)39.51M
Net Cash (mrq)39.51M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)95.10M
Total Equity (mrq)109.11M
Book Value per Share$0.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.91
Quick Ratio (mrq)5.91
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.65%
FCF Yield-0.27%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.40
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.59
Graham Upside/Downside-84.47%