Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap166.59M
Enterprise Value-57.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.41
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.10
EV/Earnings1.96
EV/EBITDA-10.83
EV/EBIT-10.83
EV/FCF1.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.52
1-Day Change-4.99%
52-Week High$16.99
52-Week Low$5.50
52-Week Change-65.04%
YTD Change-19.88%
1-Year Change-65.41%
50-Day MA$6.61
200-Day MA$7.12
Avg Volume (30 day)37.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.18M
Book Value per Share$9.61
Net Cash per Share$7.44
FCF per Share$-1.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.93%
EBITDA Margin (ttm)0.91%
EBIT Margin (ttm)0.91%
Operating Margin (ttm)0.91%
Pretax Margin (ttm)-4.47%
Profit Margin (ttm)-5.04%
FCF Margin (ttm)-6.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.16%
Return on Assets (ttm)-6.55%
Return on Invested Capital (ttm)6.41%
Return on Capital Employed (ttm)1.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue584.20M
Gross Profit63.88M
Operating Income5.34M
Pretax Income-26.10M
Net Income-29.46M
EBITDA5.34M
EBIT5.34M
Diluted EPS$-0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.57M
Capital Expenditures1.90M
Free Cash Flow-36.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)449.64M
Cash & Securities (mrq)224.64M
Net Cash (mrq)224.64M
Net Cash per Share$7.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)282.83K
Working Capital (mrq)201.07M
Total Equity (mrq)290.07M
Book Value per Share$9.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.94
Dividend Yield180.07%
Dividend Growth (YoY)2.37%
Years of Dividend Growth1
Ex-Dividend DateFeb 20, 2026
Pay DateFeb 20, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.69%
FCF Yield-21.89%
Buyback Yield0.00%
Total Shareholder Yield180.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78
Piotroski F-Score3/9
Dividend Score19.74