Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap103.54M
Enterprise Value144.58M
Trailing P/E60.27
Forward P/E128.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.52
Price/Book (mrq)0.75
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)11.57
Price/OCF (ttm)8.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings84.15
EV/EBITDA12.55
EV/EBIT23.52
EV/FCF16.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.22
1-Day Change-3.12%
52-Week High$9.52
52-Week Low$4.07
52-Week Change-13.13%
YTD Change10.09%
1-Year Change-13.85%
50-Day MA$6.09
200-Day MA$6.74
Avg Volume (30 day)14.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.65M
Book Value per Share$8.25
Net Cash per Share$0.33
FCF per Share$0.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.89%
EBITDA Margin (ttm)6.18%
EBIT Margin (ttm)3.30%
Operating Margin (ttm)3.31%
Pretax Margin (ttm)1.23%
Profit Margin (ttm)0.92%
FCF Margin (ttm)4.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.25%
Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)2.57%
Return on Capital Employed (ttm)3.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue186.53M
Gross Profit44.56M
Operating Income6.18M
Pretax Income2.30M
Net Income1.72M
EBITDA11.52M
EBIT6.15M
Diluted EPS$0.10
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)222.25M
Cash & Securities (mrq)9.26M
Net Cash (mrq)5.48M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.30M
Working Capital (mrq)66.92M
Total Equity (mrq)137.26M
Book Value per Share$8.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)4.37
Debt/FCF (ttm)5.62
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 Yield1.66%
FCF Yield8.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.82
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.38
Graham Upside/Downside-29.65%