Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap373.48M
Enterprise Value520.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.38
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.23
EV/Earnings-7.89
EV/EBITDA-12.26
EV/EBIT-12.26
EV/FCF-20.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.61
1-Day Change1.29%
52-Week High$61.85
52-Week Low$2.13
52-Week Change679.21%
YTD Change-15.77%
1-Year Change684.39%
50-Day MA$25.03
200-Day MA$25.20
Avg Volume (30 day)42.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.82M
Book Value per Share$14.31
Net Cash per Share$-4.92
FCF per Share$-1.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.17%
EBITDA Margin (ttm)-18.21%
EBIT Margin (ttm)-18.21%
Operating Margin (ttm)-14.70%
Pretax Margin (ttm)-20.58%
Profit Margin (ttm)-28.28%
FCF Margin (ttm)-11.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.15%
Return on Assets (ttm)-11.25%
Return on Invested Capital (ttm)-8.98%
Return on Capital Employed (ttm)-14.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue233.27M
Gross Profit86.70M
Operating Income-34.30M
Pretax Income-48.00M
Net Income-65.97M
EBITDA-42.47M
EBIT-42.47M
Diluted EPS$-4.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.39M
Capital Expenditures1.49M
Free Cash Flow-25.88M
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)586.43M
Cash & Securities (mrq)61.72M
Net Cash (mrq)-77.76M
Net Cash per Share$-4.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.00M
Working Capital (mrq)25.84M
Total Equity (mrq)226.34M
Book Value per Share$14.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 25, 2022
Pay DateApr 15, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.66%
FCF Yield-6.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score2/9