Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap300.49M
Enterprise Value202.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)292.87
Price/Book (mrq)4.26
Price/Tangible Book (mrq)4.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue197.21
EV/Earnings-8.62
EV/EBITDA-6.97
EV/EBIT-6.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.30
1-Day Change10.13%
52-Week High$44.00
52-Week Low$14.00
52-Week Change71.85%
YTD Change-5.81%
1-Year Change91.38%
50-Day MA$35.55
200-Day MA$23.68
Avg Volume (30 day)27.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.06M
Book Value per Share$8.76
Net Cash per Share$12.18

Analyst Price Targets & Consensus

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

Price Target$55.25
Target Upside/Downside48.12%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-2830.70%
EBIT Margin (ttm)-2834.21%
Operating Margin (ttm)-2905.95%
Pretax Margin (ttm)-2765.98%
Profit Margin (ttm)-2287.52%
FCF Margin (ttm)-2014.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.27%
Return on Assets (ttm)-23.59%
Return on Capital Employed (ttm)-32.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.03M
Gross Profit1.03M
Operating Income-29.82M
Pretax Income-28.38M
Net Income-23.47M
EBITDA-29.04M
EBIT-29.08M
Diluted EPS$-2.91
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)99.49M
Cash & Securities (mrq)98.50M
Net Cash (mrq)98.14M
Net Cash per Share$12.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)360.00K
Working Capital (mrq)89.29M
Total Equity (mrq)70.54M
Book Value per Share$8.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.79
Quick Ratio (mrq)9.79
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.85
Piotroski F-Score3/9