Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap270.43M
Enterprise Value747.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.80
Price/Book (mrq)1.45
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)13.00
Price/OCF (ttm)10.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.78
EV/Earnings-77.13
EV/EBITDA18.51
EV/EBIT54.34
EV/FCF35.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.00
1-Day Change3.45%
52-Week High$19.01
52-Week Low$14.00
52-Week Change-15.11%
YTD Change3.73%
1-Year Change-15.59%
50-Day MA$14.74
200-Day MA$15.24
Avg Volume (30 day)62.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.03M
Book Value per Share$10.36
Net Cash per Share$1.17
FCF per Share$1.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.25%
EBITDA Margin (ttm)42.01%
EBIT Margin (ttm)14.31%
Operating Margin (ttm)-1.39%
Pretax Margin (ttm)-9.75%
Profit Margin (ttm)-10.08%
FCF Margin (ttm)21.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.19%
Return on Assets (ttm)-1.36%
Return on Invested Capital (ttm)1.64%
Return on Capital Employed (ttm)2.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.16M
Gross Profit38.71M
Operating Income-1.34M
Pretax Income-9.37M
Net Income-9.70M
EBITDA40.40M
EBIT13.76M
Diluted EPS$-0.54
View Full Income 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)714.17M
Cash & Securities (mrq)21.11M
Net Cash (mrq)21.11M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)498.48M
Working Capital (mrq)14.65M
Total Equity (mrq)186.74M
Book Value per Share$10.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)1.50
Debt/Equity (mrq)2.67
Debt/EBITDA (ttm)12.34
Debt/FCF (ttm)23.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield6.67%
Payout Ratio (FCF)86.65%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.59%
FCF Yield7.69%
Buyback Yield0.00%
Total Shareholder Yield6.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.36
Piotroski F-Score2/9
Dividend Score27.45