Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.50M
Enterprise Value1.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.13
Price/Book (mrq)76.04
Price/FCF (ttm)27.91
Price/OCF (ttm)7.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-16.07
EV/EBITDA11.36
EV/EBIT59.46
EV/FCF161.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.82
1-Day Change2.71%
52-Week High$8.99
52-Week Low$3.54
52-Week Change-7.46%
YTD Change36.13%
1-Year Change-7.96%
50-Day MA$5.87
200-Day MA$6.36
Avg Volume (30 day)287.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.33M
Book Value per Share$0.09
Net Cash per Share$-10.43
FCF per Share$0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.84%
EBITDA Margin (ttm)6.14%
EBIT Margin (ttm)1.17%
Operating Margin (ttm)1.12%
Pretax Margin (ttm)-3.38%
Profit Margin (ttm)-4.34%
FCF Margin (ttm)0.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2731.03%
Return on Assets (ttm)-5.53%
Return on Invested Capital (ttm)1.60%
Return on Capital Employed (ttm)2.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.82B
Gross Profit471.60M
Operating Income20.40M
Pretax Income-61.70M
Net Income-79.20M
EBITDA112.00M
EBIT21.40M
Diluted EPS$-2.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.43B
Cash & Securities (mrq)14.10M
Net Cash (mrq)-337.10M
Net Cash per Share$-10.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)229.20M
Total Equity (mrq)2.90M
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)0.49
Debt/Equity (mrq)367.59
Debt/EBITDA (ttm)9.52
Debt/FCF (ttm)134.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield0.84%
Payout Ratio (FCF)23.33%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateMay 15, 2025
Pay DateMay 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-35.92%
FCF Yield3.58%
Buyback Yield0.00%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score2/9
Dividend Score15.54