Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.45M
Enterprise Value139.57M
Trailing P/E1.40
Forward P/E0.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.49
Forward Price/Sales2.16
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.84
EV/Earnings2.56
EV/EBITDA1.94
EV/EBIT1.94
EV/FCF-19.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change-8.43%
52-Week High$8.49
52-Week Low$1.25
52-Week Change-47.59%
YTD Change-47.04%
1-Year Change-45.91%
50-Day MA$2.68
200-Day MA$3.48
Avg Volume (30 day)973.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.30M
Book Value per Share$4.48
Net Cash per Share$-1.03
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.13%
EBITDA Margin (ttm)609.58%
EBIT Margin (ttm)609.55%
Operating Margin (ttm)-79.70%
Pretax Margin (ttm)469.79%
Profit Margin (ttm)461.88%
FCF Margin (ttm)-60.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.15%
Return on Assets (ttm)18.22%
Return on Invested Capital (ttm)24.48%
Return on Capital Employed (ttm)30.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.79M
Gross Profit1.19M
Operating Income-9.39M
Pretax Income55.37M
Net Income54.44M
EBITDA71.85M
EBIT71.85M
Diluted EPS$1.08
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)298.86M
Cash & Securities (mrq)4.49M
Net Cash (mrq)-52.01M
Net Cash per Share$-1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.60M
Working Capital (mrq)235.99M
Total Equity (mrq)225.40M
Book Value per Share$4.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.78
Quick Ratio (mrq)4.78
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)0.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield3.29%
Payout Ratio (Earnings)4.62%
Ex-Dividend DateOct 17, 2026
Pay DateOct 17, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield71.21%
FCF Yield-9.39%
Buyback Yield3.92%
Total Shareholder Yield7.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score1/9
Dividend Score37.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.45
Graham Upside/Downside587.30%