Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap225.90M
Enterprise Value132.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales0.98
Price/Book (mrq)1.98
Price/Tangible Book (mrq)1.98
Price/OCF (ttm)28.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings-7.12
EV/EBITDA-19.95
EV/EBIT-3.87
EV/FCF-6978.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.54
1-Day Change0.00%
52-Week High$3.36
52-Week Low$1.05
52-Week Change-30.60%
YTD Change11.89%
1-Year Change-22.09%
50-Day MA$2.24
200-Day MA$1.95

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.94M
Book Value per Share$1.28
Net Cash per Share$1.12
FCF per Share$0.00

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.17%
EBITDA Margin (ttm)-3.67%
EBIT Margin (ttm)-18.90%
Operating Margin (ttm)-18.90%
Pretax Margin (ttm)-10.26%
Profit Margin (ttm)-10.27%
FCF Margin (ttm)-0.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.30%
Return on Assets (ttm)-12.52%
Return on Invested Capital (ttm)-129.57%
Return on Capital Employed (ttm)-28.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue181.22M
Gross Profit143.47M
Operating Income-34.24M
Pretax Income-18.60M
Net Income-18.61M
EBITDA-6.65M
EBIT-34.24M
Diluted EPS$-0.21
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)148.69M
Cash & Securities (mrq)103.19M
Net Cash (mrq)99.50M
Net Cash per Share$1.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.88M
Working Capital (mrq)97.66M
Total Equity (mrq)114.18M
Book Value per Share$1.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.49
Quick Ratio (mrq)4.49
Debt/Equity (mrq)0.09
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-8.24%
FCF Yield-0.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.53
Piotroski F-Score4/9