Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap209.60M
Enterprise Value176.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.48
Price/Book (mrq)17.50
Price/Tangible Book (mrq)17.50
Price/FCF (ttm)17.51
Price/OCF (ttm)12.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings-463.33
EV/EBITDA26.70
EV/EBIT-122.42
EV/FCF14.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.44
1-Day Change-3.36%
52-Week High$3.10
52-Week Low$1.25
52-Week Change-13.25%
YTD Change-19.55%
1-Year Change1.41%
50-Day MA$1.70
200-Day MA$1.87
Avg Volume (30 day)51.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.56M
Book Value per Share$0.08
Net Cash per Share$0.46
FCF per Share$0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.54%
EBITDA Margin (ttm)1.53%
EBIT Margin (ttm)-0.33%
Operating Margin (ttm)-0.68%
Pretax Margin (ttm)-0.56%
Profit Margin (ttm)-0.09%
FCF Margin (ttm)2.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.18%
Return on Assets (ttm)-0.19%
Return on Capital Employed (ttm)-1.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue432.60M
Gross Profit253.25M
Operating Income-2.95M
Pretax Income-2.43M
Net Income-381.00K
EBITDA6.61M
EBIT-1.44M
Diluted EPS$0.00
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)202.97M
Cash & Securities (mrq)73.43M
Net Cash (mrq)66.33M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.35M
Working Capital (mrq)52.73M
Total Equity (mrq)11.98M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.04
Debt/Equity (mrq)3.37
Debt/EBITDA (ttm)6.10
Debt/FCF (ttm)3.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield17.36%
Payout Ratio (FCF)303.96%
Ex-Dividend DateSep 8, 2026
Pay DateSep 8, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.18%
FCF Yield5.71%
Buyback Yield0.05%
Total Shareholder Yield17.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.44
Piotroski F-Score3/9
Dividend Score13.00