Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap294.67M
Enterprise Value242.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.74
Price/Book (mrq)2.46
Price/Tangible Book (mrq)4.18
Price/FCF (ttm)1423.55
Price/OCF (ttm)25.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings-8.19
EV/EBITDA-11.67
EV/EBIT-8.42
EV/FCF1169.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.06
1-Day Change-7.09%
52-Week High$8.36
52-Week Low$1.83
52-Week Change16.33%
YTD Change-18.15%
1-Year Change14.37%
50-Day MA$5.32
200-Day MA$4.88
Avg Volume (30 day)1.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.58M
Book Value per Share$1.65
Net Cash per Share$0.81
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.28%
EBITDA Margin (ttm)-14.36%
EBIT Margin (ttm)-19.91%
Operating Margin (ttm)-21.68%
Pretax Margin (ttm)-20.45%
Profit Margin (ttm)-20.47%
FCF Margin (ttm)0.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.70%
Return on Assets (ttm)-18.00%
Return on Invested Capital (ttm)-33.90%
Return on Capital Employed (ttm)-22.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue144.40M
Gross Profit55.28M
Operating Income-31.30M
Pretax Income-29.53M
Net Income-29.57M
EBITDA-20.73M
EBIT-28.75M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.68M
Capital Expenditures11.48M
Free Cash Flow207.00K
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)164.28M
Cash & Securities (mrq)59.05M
Net Cash (mrq)59.05M
Net Cash per Share$0.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.38M
Working Capital (mrq)65.56M
Total Equity (mrq)119.67M
Book Value per Share$1.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)2.67
Debt/Equity (mrq)0.05
Debt/FCF (ttm)30.81
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-10.03%
FCF Yield0.07%
Buyback Yield1.23%
Total Shareholder Yield1.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score2/9