Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.97M
Enterprise Value1.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.29
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)5.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings-169.70
EV/EBITDA6.80
EV/EBIT14.07
EV/FCF-153.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.99
1-Day Change0.00%
52-Week High$3.28
52-Week Low$1.80
52-Week Change14.12%
YTD Change4.55%
1-Year Change12.83%
50-Day MA$2.87
200-Day MA$2.59
Avg Volume (30 day)947.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.22M
Book Value per Share$3.11
Net Cash per Share$1.63
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.96%
EBITDA Margin (ttm)25.89%
EBIT Margin (ttm)12.50%
Operating Margin (ttm)12.39%
Pretax Margin (ttm)-1.74%
Profit Margin (ttm)-1.04%
FCF Margin (ttm)-1.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.48%
Return on Assets (ttm)-0.37%
Return on Invested Capital (ttm)5.58%
Return on Capital Employed (ttm)4.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue711.79M
Gross Profit184.77M
Operating Income88.22M
Pretax Income-12.37M
Net Income-7.38M
EBITDA184.29M
EBIT89.00M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.09M
Capital Expenditures47.27M
Free Cash Flow-8.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.01B
Cash & Securities (mrq)116.28M
Net Cash (mrq)110.92M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16B
Working Capital (mrq)86.94M
Total Equity (mrq)211.89M
Book Value per Share$3.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.49
Debt/Equity (mrq)5.50
Debt/EBITDA (ttm)6.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield6.69%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.62%
FCF Yield-4.01%
Buyback Yield9.38%
Total Shareholder Yield16.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.26
Piotroski F-Score4/9
Dividend Score27.38