Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap753.10M
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.35
Forward Price/Sales2.73
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.80
Price/FCF (ttm)9.59
Price/OCF (ttm)9.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings-28.87
EV/EBITDA-2783.39
EV/EBIT-26.50
EV/FCF13.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.80
1-Day Change1.22%
52-Week High$6.32
52-Week Low$4.16
52-Week Change-2.85%
YTD Change1.40%
1-Year Change-2.85%
50-Day MA$5.87
200-Day MA$5.48
Avg Volume (30 day)788.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.84M
Book Value per Share$7.52
Net Cash per Share$-2.32
FCF per Share$0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.59%
EBITDA Margin (ttm)-0.12%
EBIT Margin (ttm)-12.40%
Operating Margin (ttm)9.39%
Pretax Margin (ttm)-20.26%
Profit Margin (ttm)-11.38%
FCF Margin (ttm)24.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.74%
Return on Assets (ttm)-1.11%
Return on Invested Capital (ttm)-2.46%
Return on Capital Employed (ttm)-1.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue321.11M
Gross Profit133.56M
Operating Income30.14M
Pretax Income-65.06M
Net Income-36.53M
EBITDA-379.00K
EBIT-39.81M
Diluted EPS$-0.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.30B
Cash & Securities (mrq)113.38M
Net Cash (mrq)-301.80M
Net Cash per Share$-2.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)415.18M
Working Capital (mrq)-258.43M
Total Equity (mrq)976.41M
Book Value per Share$7.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)27.90
Debt/FCF (ttm)5.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield11.03%
Payout Ratio (FCF)105.84%
Dividend Growth (YoY)-11.11%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.85%
FCF Yield10.43%
Buyback Yield0.13%
Total Shareholder Yield11.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score2/9
Dividend Score15.41