Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap259.28M
Enterprise Value314.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings-4.75
EV/EBITDA-6.45
EV/EBIT-5.64
EV/FCF-13.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.66
1-Day Change5.98%
52-Week High$4.88
52-Week Low$0.60
52-Week Change176.77%
YTD Change-27.52%
1-Year Change177.08%
50-Day MA$3.31
200-Day MA$3.33
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.47M
Book Value per Share$-0.13
Net Cash per Share$0.21
FCF per Share$-0.25

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside87.97%
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 Margin14.82%
EBITDA Margin (ttm)-10.60%
EBIT Margin (ttm)-12.12%
Operating Margin (ttm)-8.92%
Pretax Margin (ttm)-14.40%
Profit Margin (ttm)-14.38%
FCF Margin (ttm)-5.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-40.51%
Return on Invested Capital (ttm)-101.67%
Return on Capital Employed (ttm)-57.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue461.04M
Gross Profit68.31M
Operating Income-41.10M
Pretax Income-66.41M
Net Income-66.28M
EBITDA-48.86M
EBIT-55.88M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.63M
Capital Expenditures385.00K
Free Cash Flow-24.02M
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)163.62M
Cash & Securities (mrq)27.66M
Net Cash (mrq)20.50M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)83.36M
Working Capital (mrq)44.51M
Total Equity (mrq)-12.27M
Book Value per Share$-0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.39
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-25.56%
FCF Yield-9.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score3/9