Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap147.48M
Enterprise Value434.17M
Forward P/E97.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.19
Forward Price/Sales0.91
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.49
Price/FCF (ttm)6.32
Price/OCF (ttm)6.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.50
EV/Earnings-34.66
EV/EBITDA-23.73
EV/FCF18.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.55
1-Day Change0.83%
52-Week High$10.46
52-Week Low$7.31
52-Week Change-17.31%
YTD Change7.14%
1-Year Change-18.18%
50-Day MA$8.13
200-Day MA$8.29
Avg Volume (30 day)107.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.25M
Book Value per Share$17.64
Net Cash per Share$0.15
FCF per Share$1.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.84%
EBITDA Margin (ttm)-14.74%
Operating Margin (ttm)-14.74%
Pretax Margin (ttm)-14.74%
Profit Margin (ttm)-10.09%
FCF Margin (ttm)18.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.12%
Return on Assets (ttm)-0.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.17M
Gross Profit44.51M
Operating Income-18.30M
Pretax Income-18.30M
Net Income-12.53M
EBITDA-18.30M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow24.08M
Capital Expenditures727.00K
Free Cash Flow23.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.40%
Dividend Growth-12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)13.79M
Net Cash (mrq)2.65M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)300.49M
Working Capital (mrq)2.83B
Total Equity (mrq)304.28M
Book Value per Share$17.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)255.40
Quick Ratio (mrq)255.40
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)12.21
Debt/FCF (ttm)12.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield6.55%
Payout Ratio (Earnings)396.04%
Payout Ratio (FCF)41.37%
Dividend Growth (YoY)-12.50%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.49%
FCF Yield15.83%
Buyback Yield0.00%
Total Shareholder Yield6.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score2/9
Dividend Score27.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.21
Graham Upside/Downside-3.94%