Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap371.26M
Enterprise Value308.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)44.70
Forward Price/Sales29.23
Price/Book (mrq)3.50
Price/Tangible Book (mrq)3.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.12
EV/Earnings-8.62
EV/EBITDA-8.67
EV/EBIT-8.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.14
1-Day Change1.85%
52-Week High$20.15
52-Week Low$4.45
52-Week Change4.39%
YTD Change-10.54%
1-Year Change10.77%
50-Day MA$13.33
200-Day MA$10.79
Avg Volume (30 day)1.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.58M
Book Value per Share$3.47
Net Cash per Share$2.09

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside64.74%
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 Margin32.34%
EBITDA Margin (ttm)-428.26%
EBIT Margin (ttm)-429.89%
Operating Margin (ttm)-340.68%
Pretax Margin (ttm)-433.70%
Profit Margin (ttm)-430.42%
FCF Margin (ttm)-171.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.72%
Return on Assets (ttm)-31.61%
Return on Invested Capital (ttm)-65.57%
Return on Capital Employed (ttm)-33.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.30M
Gross Profit2.69M
Operating Income-28.29M
Pretax Income-36.02M
Net Income-35.75M
EBITDA-35.57M
EBIT-35.70M
Diluted EPS$-1.17
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)113.08M
Cash & Securities (mrq)64.29M
Net Cash (mrq)64.04M
Net Cash per Share$2.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28M
Working Capital (mrq)85.77M
Total Equity (mrq)106.02M
Book Value per Share$3.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.45
Quick Ratio (mrq)14.93
Debt/Equity (mrq)0.01
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-9.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score30.93