Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value1.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.25
Price/Book (mrq)5.13
Price/Tangible Book (mrq)5.67
Price/FCF (ttm)11.15
Price/OCF (ttm)10.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings-56.56
EV/EBITDA-217.51
EV/EBIT-73.71
EV/FCF10.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.50
1-Day Change-0.66%
52-Week High$12.23
52-Week Low$6.90
52-Week Change-31.38%
YTD Change-17.58%
1-Year Change-33.27%
50-Day MA$9.33
200-Day MA$9.89
Avg Volume (30 day)954.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.77M
Book Value per Share$1.46
Net Cash per Share$0.70
FCF per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.14%
EBITDA Margin (ttm)-0.11%
EBIT Margin (ttm)-0.32%
Operating Margin (ttm)-0.32%
Pretax Margin (ttm)-0.37%
Profit Margin (ttm)-0.41%
FCF Margin (ttm)2.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.21%
Return on Assets (ttm)-4.21%
Return on Invested Capital (ttm)-9.56%
Return on Capital Employed (ttm)-6.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.68B
Gross Profit333.85M
Operating Income-14.83M
Pretax Income-17.43M
Net Income-19.32M
EBITDA-5.03M
EBIT-14.83M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow118.53M
Capital Expenditures10.43M
Free Cash Flow108.10M
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)458.74M
Cash & Securities (mrq)112.76M
Net Cash (mrq)112.76M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)99.67M
Total Equity (mrq)235.26M
Book Value per Share$1.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.45
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)$0.20
Dividend Yield2.67%
Payout Ratio (FCF)29.74%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.60%
FCF Yield8.97%
Buyback Yield1.36%
Total Shareholder Yield4.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.28
Piotroski F-Score3/9
Dividend Score33.00