Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap285.96M
Enterprise Value1.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.88
Forward Price/Sales11.26
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.56
Price/FCF (ttm)14.50
Price/OCF (ttm)13.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue35.96
EV/Earnings-1445.81
EV/EBITDA18.50
EV/EBIT18.37
EV/FCF66.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.15
1-Day Change0.77%
52-Week High$5.89
52-Week Low$3.35
52-Week Change3.17%
YTD Change10.15%
1-Year Change3.17%
50-Day MA$5.09
200-Day MA$4.80
Avg Volume (30 day)536.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.89M
Book Value per Share$9.28
Net Cash per Share$-10.20
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside6.80%
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 Margin186.42%
EBITDA Margin (ttm)194.39%
EBIT Margin (ttm)195.69%
Operating Margin (ttm)27.42%
Pretax Margin (ttm)-1.70%
Profit Margin (ttm)-2.49%
FCF Margin (ttm)54.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.18%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)3.67%
Return on Capital Employed (ttm)6.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.27M
Gross Profit67.61M
Operating Income9.94M
Pretax Income-617.00K
Net Income-902.00K
EBITDA70.50M
EBIT70.97M
Diluted EPS$-0.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-22.36%
Dividend Growth-40.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.62B
Cash & Securities (mrq)29.29M
Net Cash (mrq)-559.62M
Net Cash per Share$-10.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)-554.61M
Total Equity (mrq)509.57M
Book Value per Share$9.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)2.06
Debt/EBITDA (ttm)14.86
Debt/FCF (ttm)53.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield11.52%
Payout Ratio (FCF)166.97%
Dividend Growth (YoY)-40.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.32%
FCF Yield6.90%
Buyback Yield0.00%
Total Shareholder Yield11.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36
Piotroski F-Score5/9
Dividend Score14.21