Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap205.38M
Enterprise Value216.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.11
Forward Price/Sales3.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.39
EV/Earnings-5.48
EV/EBITDA-6.43
EV/EBIT-6.30
EV/FCF-9.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.77
1-Day Change-2.05%
52-Week High$7.95
52-Week Low$3.42
52-Week Change-15.58%
YTD Change-21.80%
1-Year Change-16.17%
50-Day MA$6.01
200-Day MA$5.20
Avg Volume (30 day)45.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.06M
Book Value per Share$-0.62
Net Cash per Share$0.52
FCF per Share$-0.51

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside151.57%
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 Margin84.04%
EBITDA Margin (ttm)-83.87%
EBIT Margin (ttm)-85.60%
Operating Margin (ttm)-77.74%
Pretax Margin (ttm)-98.43%
Profit Margin (ttm)-98.45%
FCF Margin (ttm)-54.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-108.55%
Return on Capital Employed (ttm)-134.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.21M
Gross Profit33.79M
Operating Income-31.25M
Pretax Income-39.58M
Net Income-39.58M
EBITDA-33.72M
EBIT-34.42M
Diluted EPS$-0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.23M
Capital Expenditures851.00K
Free Cash Flow-22.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.46M
Cash & Securities (mrq)22.69M
Net Cash (mrq)22.56M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.12M
Working Capital (mrq)22.42M
Total Equity (mrq)-26.73M
Book Value per Share$-0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)2.75
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-19.27%
FCF Yield-10.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.65
Piotroski F-Score4/9