Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap571.19M
Enterprise Value544.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales2.13
Price/Book (mrq)9.67
Price/Tangible Book (mrq)11.82
Price/FCF (ttm)78.42
Price/OCF (ttm)33.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-14.97
EV/EBITDA36.13
EV/EBIT197.35
EV/FCF74.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.61
1-Day Change-1.91%
52-Week High$12.28
52-Week Low$2.02
52-Week Change73.31%
YTD Change-24.05%
1-Year Change55.22%
50-Day MA$6.16
200-Day MA$7.91
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.90M
Book Value per Share$0.48
Net Cash per Share$0.34
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside160.30%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.73%
EBITDA Margin (ttm)5.82%
EBIT Margin (ttm)1.07%
Operating Margin (ttm)-3.72%
Pretax Margin (ttm)0.27%
Profit Margin (ttm)-14.05%
FCF Margin (ttm)2.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.53%
Return on Assets (ttm)-21.07%
Return on Invested Capital (ttm)-445.84%
Return on Capital Employed (ttm)2.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue258.78M
Gross Profit227.02M
Operating Income-9.63M
Pretax Income703.00K
Net Income-36.35M
EBITDA15.06M
EBIT2.76M
Diluted EPS$-0.29
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)172.47M
Cash & Securities (mrq)46.22M
Net Cash (mrq)42.35M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.12M
Working Capital (mrq)-5.03M
Total Equity (mrq)59.07M
Book Value per Share$0.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.27
Debt/FCF (ttm)2.62
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-6.36%
FCF Yield1.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.09
Piotroski F-Score3/9