Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.26M
Enterprise Value145.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.40
Price/Book (mrq)0.33
Price/Tangible Book (mrq)0.40
Price/FCF (ttm)0.11
Price/OCF (ttm)0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-13.57
EV/EBITDA5.65
EV/FCF0.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.07
1-Day Change-5.86%
52-Week High$19.75
52-Week Low$5.72
52-Week Change-58.40%
YTD Change-10.17%
1-Year Change-59.13%
50-Day MA$7.28
200-Day MA$10.50
Avg Volume (30 day)2.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.14M
Book Value per Share$21.68
Net Cash per Share$-10.83
FCF per Share$64.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.00%
EBITDA Margin (ttm)32.46%
Operating Margin (ttm)21.45%
Pretax Margin (ttm)-18.89%
Profit Margin (ttm)-13.51%
FCF Margin (ttm)338.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.92%
Return on Assets (ttm)-0.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.19M
Gross Profit65.73M
Operating Income16.99M
Pretax Income-14.96M
Net Income-10.70M
EBITDA25.71M
Diluted EPS$-2.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow282.23M
Capital Expenditures14.47M
Free Cash Flow267.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.35B
Cash & Securities (mrq)5.19M
Net Cash (mrq)-44.81M
Net Cash per Share$-10.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)121.11M
Working Capital (mrq)-1.13B
Total Equity (mrq)89.73M
Book Value per Share$21.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)4.71
Debt/FCF (ttm)0.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield2.26%
Payout Ratio (FCF)0.25%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateMay 30, 2025
Pay DateJun 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-36.56%
FCF Yield915.02%
Buyback Yield-0.03%
Total Shareholder Yield2.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.91
Piotroski F-Score3/9
Dividend Score33.00