Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.23B
Enterprise Value1.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.61
Forward Price/Sales3.31
Price/FCF (ttm)117.84
Price/OCF (ttm)116.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.41
EV/Earnings-75.06
EV/EBITDA68.90
EV/EBIT326.00
EV/FCF112.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.91
1-Day Change1.32%
52-Week High$10.08
52-Week Low$3.56
52-Week Change92.48%
YTD Change-5.99%
1-Year Change78.55%
50-Day MA$7.25
200-Day MA$6.74
Avg Volume (30 day)956.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding177.62M
Book Value per Share$0.00
Net Cash per Share$0.48
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside37.48%
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 Margin84.56%
EBITDA Margin (ttm)6.40%
EBIT Margin (ttm)1.35%
Operating Margin (ttm)3.68%
Pretax Margin (ttm)-0.34%
Profit Margin (ttm)-5.88%
FCF Margin (ttm)3.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.22%
Return on Invested Capital (ttm)2.14%
Return on Capital Employed (ttm)1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue266.14M
Gross Profit225.04M
Operating Income9.80M
Pretax Income-905.00K
Net Income-15.64M
EBITDA17.04M
EBIT3.60M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.56M
Capital Expenditures143.00K
Free Cash Flow10.41M
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)370.19M
Cash & Securities (mrq)91.60M
Net Cash (mrq)85.40M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.19M
Working Capital (mrq)107.82M
Total Equity (mrq)-861.00K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.35
Debt/EBITDA (ttm)2.24
Debt/FCF (ttm)3.67
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-1.27%
FCF Yield0.85%
Buyback Yield0.76%
Total Shareholder Yield0.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score3/9