Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap260.19M
Enterprise Value416.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.88
Price/Book (mrq)3.33
Price/FCF (ttm)47.74
Price/OCF (ttm)19.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings-3.55
EV/EBITDA-4.35
EV/EBIT-3.82
EV/FCF76.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.86
1-Day Change-1.72%
52-Week High$3.44
52-Week Low$1.58
52-Week Change33.02%
YTD Change-4.67%
1-Year Change26.55%
50-Day MA$3.08
200-Day MA$2.52
Avg Volume (30 day)147.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.98M
Book Value per Share$0.86
Net Cash per Share$0.39
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.05%
EBITDA Margin (ttm)-22.76%
EBIT Margin (ttm)-25.95%
Operating Margin (ttm)2.00%
Pretax Margin (ttm)-29.60%
Profit Margin (ttm)-27.92%
FCF Margin (ttm)1.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-150.09%
Return on Assets (ttm)-28.30%
Return on Invested Capital (ttm)-36.79%
Return on Capital Employed (ttm)-35.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue420.18M
Gross Profit117.85M
Operating Income8.38M
Pretax Income-124.35M
Net Income-117.32M
EBITDA-95.62M
EBIT-109.03M
Diluted EPS$-1.29
View Full Income 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)414.60M
Cash & Securities (mrq)62.55M
Net Cash (mrq)35.06M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)218.48M
Working Capital (mrq)78.35M
Total Equity (mrq)78.17M
Book Value per Share$0.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)2.80
Debt/EBITDA (ttm)9.68
Debt/FCF (ttm)40.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield6.99%
Payout Ratio (FCF)333.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-45.09%
FCF Yield2.09%
Buyback Yield0.00%
Total Shareholder Yield6.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.63
Piotroski F-Score3/9
Dividend Score26.36