Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.66B
Enterprise Value2.53B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.93
Forward Price/Sales14.18
Price/Book (mrq)17.44
Price/Tangible Book (mrq)17.44
Price/FCF (ttm)125.29
Price/OCF (ttm)100.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.45
EV/Earnings-12.28
EV/EBITDA-12.53
EV/EBIT-10.30
EV/FCF119.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.11
1-Day Change-2.11%
52-Week High$26.78
52-Week Low$9.24
52-Week Change54.16%
YTD Change29.14%
1-Year Change41.08%
50-Day MA$22.04
200-Day MA$18.24
Avg Volume (30 day)1.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.26M
Book Value per Share$1.38
Net Cash per Share$1.16
FCF per Share$0.19

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$22.00
Target Upside/Downside-8.75%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.04%
EBITDA Margin (ttm)-75.42%
EBIT Margin (ttm)-91.74%
Operating Margin (ttm)3.38%
Pretax Margin (ttm)-83.74%
Profit Margin (ttm)-76.96%
FCF Margin (ttm)7.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-135.18%
Return on Assets (ttm)-40.78%
Return on Invested Capital (ttm)-773.09%
Return on Capital Employed (ttm)-54.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue267.82M
Gross Profit136.69M
Operating Income9.05M
Pretax Income-224.26M
Net Income-206.11M
EBITDA-202.00M
EBIT-245.70M
Diluted EPS$-1.87
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-99.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)505.48M
Cash & Securities (mrq)127.36M
Net Cash (mrq)127.36M
Net Cash per Share$1.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)73.56M
Total Equity (mrq)152.47M
Book Value per Share$1.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.01%
Payout Ratio (FCF)1.30%
Dividend Growth (YoY)-99.17%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.75%
FCF Yield0.80%
Buyback Yield0.56%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score1/9
Dividend Score3.16