Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap196.79M
Enterprise Value276.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales2.43
Price/Book (mrq)12.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings-6.63
EV/EBITDA-5.30
EV/EBIT-3.25
EV/FCF-6.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change-5.02%
52-Week High$9.42
52-Week Low$1.22
52-Week Change-12.17%
YTD Change-36.74%
1-Year Change-8.73%
50-Day MA$4.45
200-Day MA$3.60
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.95M
Book Value per Share$0.25
Net Cash per Share$0.44
FCF per Share$-0.71

Analyst Price Targets & Consensus

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

Price Target$16.50
Target Upside/Downside444.55%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.85%
EBITDA Margin (ttm)-53.23%
EBIT Margin (ttm)-86.84%
Operating Margin (ttm)-79.36%
Pretax Margin (ttm)-99.65%
Profit Margin (ttm)-42.60%
FCF Margin (ttm)-47.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-260.72%
Return on Assets (ttm)-20.86%
Return on Invested Capital (ttm)-70.05%
Return on Capital Employed (ttm)-62.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.03M
Gross Profit66.51M
Operating Income-77.79M
Pretax Income-97.69M
Net Income-41.76M
EBITDA-52.18M
EBIT-85.13M
Diluted EPS$-0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-41.66M
Capital Expenditures4.50M
Free Cash Flow-46.16M
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)200.22M
Cash & Securities (mrq)36.23M
Net Cash (mrq)28.48M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.22M
Working Capital (mrq)20.05M
Total Equity (mrq)16.02M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)7.26
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-21.22%
FCF Yield-23.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.93
Piotroski F-Score2/9