Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap517.33M
Enterprise Value507.93M
Trailing P/E157.75
Forward P/E187.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.60
Forward Price/Sales18.75
Price/Book (mrq)2.40
Price/Tangible Book (mrq)2.98
Price/FCF (ttm)31.99
Price/OCF (ttm)24.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.26
EV/Earnings154.88
EV/EBITDA169.41
EV/EBIT1475.65
EV/FCF31.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.08
1-Day Change-1.92%
52-Week High$5.52
52-Week Low$1.43
52-Week Change84.20%
YTD Change5.15%
1-Year Change78.95%
50-Day MA$4.10
200-Day MA$3.34
Avg Volume (30 day)1.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.80M
Book Value per Share$1.70
Net Cash per Share$0.08
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.79%
EBITDA Margin (ttm)10.78%
EBIT Margin (ttm)1.24%
Operating Margin (ttm)-11.48%
Pretax Margin (ttm)10.24%
Profit Margin (ttm)11.79%
FCF Margin (ttm)58.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.52%
Return on Assets (ttm)1.51%
Return on Invested Capital (ttm)0.19%
Return on Capital Employed (ttm)0.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.82M
Gross Profit3.84M
Operating Income-3.19M
Pretax Income2.85M
Net Income3.28M
EBITDA3.00M
EBIT344.20K
Diluted EPS$0.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)216.83M
Cash & Securities (mrq)9.55M
Net Cash (mrq)9.52M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)153.06K
Working Capital (mrq)173.67M
Total Equity (mrq)215.96M
Book Value per Share$1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)233.49
Quick Ratio (mrq)233.49
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.63%
FCF Yield3.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score361.27
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.97
Graham Upside/Downside-76.35%