Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap336.42M
Enterprise Value336.30M
Trailing P/E51.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.29
Price/Book (mrq)13.31
Price/Tangible Book (mrq)13.31
Price/FCF (ttm)168.36
Price/OCF (ttm)167.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.29
EV/Earnings51.92
EV/EBITDA35.25
EV/EBIT39.95
EV/FCF168.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.23
1-Day Change-6.46%
52-Week High$8.89
52-Week Low$3.61
YTD Change13.48%
50-Day MA$5.85
Avg Volume (30 day)60.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.00M
Book Value per Share$0.47
Net Cash per Share$0.00
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.77%
EBITDA Margin (ttm)17.84%
EBIT Margin (ttm)15.75%
Operating Margin (ttm)15.13%
Pretax Margin (ttm)15.75%
Profit Margin (ttm)12.11%
FCF Margin (ttm)3.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.62%
Return on Assets (ttm)12.99%
Return on Invested Capital (ttm)25.75%
Return on Capital Employed (ttm)33.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.46M
Gross Profit10.57M
Operating Income8.09M
Pretax Income8.42M
Net Income6.48M
EBITDA9.54M
EBIT8.42M
Diluted EPS$0.12
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)49.86M
Cash & Securities (mrq)122.57K
Net Cash (mrq)122.57K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)13.77M
Total Equity (mrq)25.28M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)0.72
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.93%
FCF Yield0.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.89
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.12
Graham Upside/Downside-81.96%