Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap387.01M
Enterprise Value338.64M
Trailing P/E18.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.41
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.70
Price/FCF (ttm)9.21
Price/OCF (ttm)8.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings15.84
EV/EBITDA11.04
EV/EBIT24.57
EV/FCF8.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.21
1-Day Change0.63%
52-Week High$4.99
52-Week Low$0.45
52-Week Change322.98%
YTD Change-13.01%
1-Year Change336.44%
50-Day MA$3.50
200-Day MA$2.54
Avg Volume (30 day)707.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.56M
Book Value per Share$2.45
Net Cash per Share$0.68
FCF per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.34%
EBITDA Margin (ttm)10.72%
EBIT Margin (ttm)4.81%
Operating Margin (ttm)2.20%
Pretax Margin (ttm)3.79%
Profit Margin (ttm)7.47%
FCF Margin (ttm)14.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.24%
Return on Assets (ttm)5.11%
Return on Invested Capital (ttm)10.99%
Return on Capital Employed (ttm)3.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue286.27M
Gross Profit72.55M
Operating Income6.31M
Pretax Income10.86M
Net Income21.38M
EBITDA30.68M
EBIT13.78M
Diluted EPS$0.18
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)418.38M
Cash & Securities (mrq)87.56M
Net Cash (mrq)81.59M
Net Cash per Share$0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.19M
Working Capital (mrq)100.22M
Total Equity (mrq)295.37M
Book Value per Share$2.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.28
Debt/FCF (ttm)0.93
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 Yield5.52%
FCF Yield10.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.75
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.13
Graham Upside/Downside-2.61%