Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.77M
Enterprise Value155.97M
Trailing P/E41.57
Forward P/E36.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.39
Price/Book (mrq)3.20
Price/Tangible Book (mrq)3.24
PEG Ratio2.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings31.97
EV/EBITDA12.83
EV/EBIT16.35
EV/FCF-3.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.94
1-Day Change-2.46%
52-Week High$31.94
52-Week Low$5.63
52-Week Change-49.56%
YTD Change3.25%
1-Year Change-48.58%
50-Day MA$8.86
200-Day MA$15.33
Avg Volume (30 day)537.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.54M
Book Value per Share$2.48
Net Cash per Share$2.58
FCF per Share$-1.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.30%
EBITDA Margin (ttm)5.18%
EBIT Margin (ttm)4.06%
Operating Margin (ttm)3.48%
Pretax Margin (ttm)2.19%
Profit Margin (ttm)2.08%
FCF Margin (ttm)-17.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.69%
Return on Assets (ttm)2.95%
Return on Invested Capital (ttm)54.41%
Return on Capital Employed (ttm)9.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue234.84M
Gross Profit28.87M
Operating Income8.17M
Pretax Income5.15M
Net Income4.88M
EBITDA12.16M
EBIT9.54M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.10M
Capital Expenditures38.92M
Free Cash Flow-42.03M
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)165.41M
Cash & Securities (mrq)70.70M
Net Cash (mrq)65.79M
Net Cash per Share$2.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.89M
Working Capital (mrq)34.32M
Total Equity (mrq)63.41M
Book Value per Share$2.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.97
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 Yield2.41%
FCF Yield-20.73%
Buyback Yield0.48%
Total Shareholder Yield0.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.57
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.71
Lynch Upside/Downside-65.87%
Graham Number$3.27
Graham Upside/Downside-58.86%