Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.81M
Enterprise Value110.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.38
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-1.36
EV/EBITDA-1.81
EV/EBIT-1.50
EV/FCF-15.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.25
1-Day Change-3.27%
52-Week High$4.94
52-Week Low$3.02
52-Week Change-32.99%
YTD Change-3.27%
1-Year Change-33.67%
50-Day MA$3.52
200-Day MA$3.49
Avg Volume (30 day)260.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.40M
Book Value per Share$5.88
Net Cash per Share$0.63
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.59%
EBITDA Margin (ttm)-23.72%
EBIT Margin (ttm)-28.67%
Operating Margin (ttm)-26.68%
Pretax Margin (ttm)-27.83%
Profit Margin (ttm)-31.52%
FCF Margin (ttm)-2.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.79%
Return on Assets (ttm)-28.55%
Return on Invested Capital (ttm)-27.49%
Return on Capital Employed (ttm)-29.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue256.43M
Gross Profit88.70M
Operating Income-68.41M
Pretax Income-71.36M
Net Income-80.82M
EBITDA-60.84M
EBIT-73.53M
Diluted EPS$-2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-664.00K
Capital Expenditures6.47M
Free Cash Flow-7.14M
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)283.07M
Cash & Securities (mrq)29.51M
Net Cash (mrq)24.23M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.99M
Working Capital (mrq)137.32M
Total Equity (mrq)225.81M
Book Value per Share$5.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.66
Quick Ratio (mrq)2.35
Debt/Equity (mrq)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield3.08%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-64.75%
FCF Yield-5.72%
Buyback Yield0.00%
Total Shareholder Yield3.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.16
Piotroski F-Score4/9
Dividend Score33.00