Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap271.30M
Enterprise Value313.41M
Trailing P/E6.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.53
Price/Book (mrq)4.05
Price/Tangible Book (mrq)4.05
Price/FCF (ttm)110.17
Price/OCF (ttm)5.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings7.72
EV/EBITDA9.68
EV/EBIT35.37
EV/FCF127.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.97
1-Day Change3.10%
52-Week High$10.21
52-Week Low$2.57
52-Week Change165.67%
YTD Change33.72%
1-Year Change174.45%
50-Day MA$6.96
200-Day MA$5.56
Avg Volume (30 day)83.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.04M
Book Value per Share$1.97
Net Cash per Share$-0.23
FCF per Share$0.07

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside125.85%
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 Margin12.37%
EBITDA Margin (ttm)18.30%
EBIT Margin (ttm)5.01%
Operating Margin (ttm)5.01%
Pretax Margin (ttm)23.33%
Profit Margin (ttm)22.95%
FCF Margin (ttm)1.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)60.61%
Return on Assets (ttm)11.49%
Return on Invested Capital (ttm)7.99%
Return on Capital Employed (ttm)8.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue176.96M
Gross Profit21.90M
Operating Income8.86M
Pretax Income41.28M
Net Income40.61M
EBITDA32.38M
EBIT8.86M
Diluted EPS$1.32
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)353.62M
Cash & Securities (mrq)28.19M
Net Cash (mrq)-7.98M
Net Cash per Share$-0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.30M
Working Capital (mrq)-131.38M
Total Equity (mrq)67.01M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.26
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)28.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.97%
FCF Yield0.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.65
Graham Upside/Downside-4.04%