Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap356.51M
Enterprise Value532.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)10.12
Price/OCF (ttm)9.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.98
EV/Earnings-104.13
EV/EBITDA28.93
EV/FCF15.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.25
1-Day Change0.94%
52-Week High$19.95
52-Week Low$14.00
YTD Change16.53%
50-Day MA$17.52
Avg Volume (30 day)94.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.52M
Book Value per Share$20.09
Net Cash per Share$-6.11
FCF per Share$1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.76%
EBITDA Margin (ttm)17.21%
Operating Margin (ttm)14.40%
Pretax Margin (ttm)-8.08%
Profit Margin (ttm)-4.78%
FCF Margin (ttm)32.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.37%
Return on Assets (ttm)-0.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.93M
Gross Profit88.50M
Operating Income15.40M
Pretax Income-8.64M
Net Income-5.11M
EBITDA18.41M
Diluted EPS$-0.28
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)2.79B
Cash & Securities (mrq)111.87M
Net Cash (mrq)-113.13M
Net Cash per Share$-6.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.78M
Working Capital (mrq)-2.01B
Total Equity (mrq)372.04M
Book Value per Share$20.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)15.64
Debt/FCF (ttm)8.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield0.26%
Payout Ratio (FCF)2.63%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.43%
FCF Yield9.88%
Buyback Yield4.51%
Total Shareholder Yield4.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score2/9
Dividend Score6.90