Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.98M
Enterprise Value137.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.45
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings-2.49
EV/EBITDA-12.17
EV/EBIT-2.79
EV/FCF-3.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.70
1-Day Change0.56%
52-Week High$3.52
52-Week Low$1.39
52-Week Change-19.79%
YTD Change4.46%
1-Year Change-20.50%
50-Day MA$2.51
200-Day MA$2.27
Avg Volume (30 day)152.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.93M
Book Value per Share$6.18
Net Cash per Share$0.36
FCF per Share$-1.26

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.92%
EBITDA Margin (ttm)-4.41%
EBIT Margin (ttm)-19.21%
Operating Margin (ttm)-15.34%
Pretax Margin (ttm)-15.50%
Profit Margin (ttm)-21.58%
FCF Margin (ttm)-14.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.83%
Return on Assets (ttm)-17.99%
Return on Invested Capital (ttm)-16.29%
Return on Capital Employed (ttm)-19.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue255.62M
Gross Profit119.95M
Operating Income-39.22M
Pretax Income-39.61M
Net Income-55.17M
EBITDA-11.28M
EBIT-49.11M
Diluted EPS$-1.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.70M
Capital Expenditures3.81M
Free Cash Flow-36.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-45.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)306.69M
Cash & Securities (mrq)30.37M
Net Cash (mrq)10.42M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)89.64M
Working Capital (mrq)106.88M
Total Equity (mrq)178.96M
Book Value per Share$6.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.50
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-70.75%
FCF Yield-46.81%
Buyback Yield27.91%
Total Shareholder Yield27.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.10
Piotroski F-Score1/9