Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap192.08M
Enterprise Value894.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.75
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21
Price/FCF (ttm)3.63
Price/OCF (ttm)2.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings-6.64
EV/EBITDA-11.80
EV/EBIT-6.11
EV/FCF16.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.18
1-Day Change0.00%
52-Week High$17.68
52-Week Low$2.10
52-Week Change-87.35%
YTD Change-87.56%
1-Year Change-87.21%
50-Day MA$9.34
200-Day MA$14.70
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.11M
Book Value per Share$10.32
Net Cash per Share$-2.03
FCF per Share$0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.40%
EBITDA Margin (ttm)-30.69%
EBIT Margin (ttm)-59.27%
Operating Margin (ttm)6.06%
Pretax Margin (ttm)-40.05%
Profit Margin (ttm)-54.51%
FCF Margin (ttm)21.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.81%
Return on Assets (ttm)-7.98%
Return on Invested Capital (ttm)-7.18%
Return on Capital Employed (ttm)-10.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue246.96M
Gross Profit171.40M
Operating Income14.97M
Pretax Income-98.92M
Net Income-134.61M
EBITDA-75.80M
EBIT-146.37M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.44M
Capital Expenditures33.48M
Free Cash Flow52.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2012.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.69B
Cash & Securities (mrq)7.09M
Net Cash (mrq)-178.91M
Net Cash per Share$-2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)709.33M
Working Capital (mrq)-225.67M
Total Equity (mrq)908.90M
Book Value per Share$10.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.78
Debt/FCF (ttm)13.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$15.21
Dividend Yield697.71%
Payout Ratio (FCF)2530.71%
Dividend Growth (YoY)2012.50%
Years of Dividend Growth1
Ex-Dividend DateJan 8, 2026
Pay DateJan 8, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-70.08%
FCF Yield27.57%
Buyback Yield0.00%
Total Shareholder Yield697.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.84
Piotroski F-Score3/9
Dividend Score35.00