Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap243.33M
Enterprise Value217.15M
Trailing P/E34.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.60
Price/Book (mrq)0.59
Price/Tangible Book (mrq)1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings31.19
EV/EBITDA2.54
EV/EBIT6.09
EV/FCF-9.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.37
1-Day Change-1.65%
52-Week High$9.25
52-Week Low$5.07
52-Week Change-41.50%
YTD Change-6.93%
1-Year Change-39.80%
50-Day MA$5.87
200-Day MA$6.62
Avg Volume (30 day)272.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.31M
Book Value per Share$9.13
Net Cash per Share$0.77
FCF per Share$-0.49

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside123.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.61%
EBITDA Margin (ttm)18.85%
EBIT Margin (ttm)7.86%
Operating Margin (ttm)-9.18%
Pretax Margin (ttm)7.19%
Profit Margin (ttm)1.53%
FCF Margin (ttm)-4.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.68%
Return on Assets (ttm)0.65%
Return on Invested Capital (ttm)1.96%
Return on Capital Employed (ttm)3.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue453.96M
Gross Profit334.17M
Operating Income-41.69M
Pretax Income32.65M
Net Income6.96M
EBITDA85.55M
EBIT35.66M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.39M
Capital Expenditures18.92M
Free Cash Flow-22.31M
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)1.07B
Cash & Securities (mrq)56.09M
Net Cash (mrq)35.10M
Net Cash per Share$0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.91M
Working Capital (mrq)205.21M
Total Equity (mrq)413.72M
Book Value per Share$9.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.72
Quick Ratio (mrq)3.72
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.35
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%
Ex-Dividend DateAug 26, 2022
Pay DateSep 19, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.86%
FCF Yield-9.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.62
Graham Upside/Downside4.61%