Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap140.13M
Enterprise Value1.47B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.85
Price/OCF (ttm)5.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.52
EV/Earnings-91.52
EV/EBITDA28.11
EV/EBIT69.89
EV/FCF-68.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.30
1-Day Change-2.08%
52-Week High$5.16
52-Week Low$3.27
52-Week Change-18.92%
YTD Change-7.30%
1-Year Change-27.95%
50-Day MA$3.53
200-Day MA$3.82
Avg Volume (30 day)80.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.46M
Book Value per Share$-0.59
Net Cash per Share$-1.27
FCF per Share$-0.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.32%
EBITDA Margin (ttm)33.85%
EBIT Margin (ttm)13.62%
Operating Margin (ttm)26.35%
Pretax Margin (ttm)-37.40%
Profit Margin (ttm)-10.40%
FCF Margin (ttm)-13.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.29%
Return on Invested Capital (ttm)1.27%
Return on Capital Employed (ttm)1.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue154.18M
Gross Profit102.25M
Operating Income40.63M
Pretax Income-57.67M
Net Income-16.03M
EBITDA52.19M
EBIT20.99M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.99M
Capital Expenditures48.42M
Free Cash Flow-21.43M
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)1.24B
Cash & Securities (mrq)26.05M
Net Cash (mrq)-53.95M
Net Cash per Share$-1.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.35B
Working Capital (mrq)62.36M
Total Equity (mrq)-25.03M
Book Value per Share$-0.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.45
Quick Ratio (mrq)5.45
Debt/EBITDA (ttm)25.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.38
Dividend Yield11.52%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 26, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.44%
FCF Yield-15.30%
Buyback Yield0.00%
Total Shareholder Yield11.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17
Piotroski F-Score3/9
Dividend Score14.21