Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap679.28M
Enterprise Value2.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.34
Price/Book (mrq)0.34
Price/FCF (ttm)2.80
Price/OCF (ttm)1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings-1.15
EV/EBITDA-1.38
EV/EBIT-1.13
EV/FCF10.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.29
1-Day Change-0.77%
52-Week High$7.66
52-Week Low$1.26
52-Week Change-80.92%
YTD Change-31.38%
1-Year Change-80.66%
50-Day MA$1.75
200-Day MA$3.58
Avg Volume (30 day)10.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding526.58M
Book Value per Share$3.80
Net Cash per Share$0.35
FCF per Share$0.46

Analyst Price Targets & Consensus

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

Price Target$4.25
Target Upside/Downside229.46%
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 Margin34.78%
EBITDA Margin (ttm)-78.64%
EBIT Margin (ttm)-96.37%
Operating Margin (ttm)1.09%
Pretax Margin (ttm)-100.22%
Profit Margin (ttm)-94.23%
FCF Margin (ttm)10.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-107.74%
Return on Assets (ttm)-38.95%
Return on Invested Capital (ttm)-45.78%
Return on Capital Employed (ttm)-46.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.29B
Gross Profit796.00M
Operating Income25.00M
Pretax Income-2.29B
Net Income-2.16B
EBITDA-1.80B
EBIT-2.21B
Diluted EPS$-4.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow354.00M
Capital Expenditures111.00M
Free Cash Flow243.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.54B
Cash & Securities (mrq)205.00M
Net Cash (mrq)185.00M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01B
Working Capital (mrq)177.00M
Total Equity (mrq)2.00B
Book Value per Share$3.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)1.00
Debt/FCF (ttm)8.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield12.40%
Payout Ratio (FCF)34.67%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-317.54%
FCF Yield35.77%
Buyback Yield3.68%
Total Shareholder Yield16.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.46
Piotroski F-Score5/9
Dividend Score35.00