Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51B
Enterprise Value1.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.67
Forward Price/Sales14.79
Price/Book (mrq)9.42
Price/Tangible Book (mrq)9.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.32
EV/Earnings-14.76
EV/EBITDA-13.75
EV/EBIT-13.45
EV/FCF-10.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.80
1-Day Change-0.78%
52-Week High$13.48
52-Week Low$1.03
52-Week Change418.22%
YTD Change43.34%
1-Year Change426.75%
50-Day MA$10.71
200-Day MA$7.37
Avg Volume (30 day)1.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.78M
Book Value per Share$1.36
Net Cash per Share$0.47
FCF per Share$-1.24

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside13.28%
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 Margin133.61%
EBITDA Margin (ttm)-162.27%
EBIT Margin (ttm)-165.91%
Operating Margin (ttm)-165.91%
Pretax Margin (ttm)-150.99%
Profit Margin (ttm)-151.15%
FCF Margin (ttm)-220.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.81%
Return on Assets (ttm)-47.83%
Return on Invested Capital (ttm)-63.88%
Return on Capital Employed (ttm)-57.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.50M
Gross Profit88.85M
Operating Income-110.33M
Pretax Income-100.41M
Net Income-100.52M
EBITDA-107.91M
EBIT-110.33M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-145.81M
Capital Expenditures702.00K
Free Cash Flow-146.52M
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)210.14M
Cash & Securities (mrq)58.34M
Net Cash (mrq)55.24M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.76M
Working Capital (mrq)145.34M
Total Equity (mrq)160.03M
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.88
Quick Ratio (mrq)8.88
Debt/Equity (mrq)0.22
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-6.67%
FCF Yield-9.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.71
Piotroski F-Score2/9