Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap365.37M
Enterprise Value287.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.55
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings-3.42
EV/EBITDA-2.63
EV/EBIT-2.45
EV/FCF-3.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.20
1-Day Change1.81%
52-Week High$9.60
52-Week Low$3.81
52-Week Change40.27%
YTD Change-24.85%
1-Year Change39.01%
50-Day MA$7.22
200-Day MA$5.32
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.93M
Book Value per Share$5.55
Net Cash per Share$1.44
FCF per Share$-1.40

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside133.87%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.44%
EBITDA Margin (ttm)-51.50%
EBIT Margin (ttm)-55.32%
Operating Margin (ttm)-57.10%
Pretax Margin (ttm)-50.52%
Profit Margin (ttm)-39.70%
FCF Margin (ttm)-38.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.73%
Return on Assets (ttm)-17.22%
Return on Invested Capital (ttm)-37.16%
Return on Capital Employed (ttm)-34.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue212.07M
Gross Profit200.27M
Operating Income-121.09M
Pretax Income-107.14M
Net Income-84.20M
EBITDA-109.23M
EBIT-117.32M
Diluted EPS$-1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-81.84M
Capital Expenditures682.00K
Free Cash Flow-82.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)488.95M
Cash & Securities (mrq)84.85M
Net Cash (mrq)84.85M
Net Cash per Share$1.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.07M
Working Capital (mrq)202.10M
Total Equity (mrq)327.19M
Book Value per Share$5.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.38
Debt/Equity (mrq)0.02
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-23.05%
FCF Yield-22.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.36
Piotroski F-Score3/9