Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.20M
Enterprise Value1.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.21
EV/Earnings-5.62
EV/EBITDA-22.88
EV/EBIT-13.71
EV/FCF-16.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.24
1-Day Change-2.08%
52-Week High$3.90
52-Week Low$0.06
52-Week Change-93.73%
YTD Change-31.09%
1-Year Change-93.94%
50-Day MA$0.35
200-Day MA$1.62
Avg Volume (30 day)114.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.87M
Book Value per Share$-32.78
Net Cash per Share$-70.58
FCF per Share$-4.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.67%
EBITDA Margin (ttm)-9.65%
EBIT Margin (ttm)-16.10%
Operating Margin (ttm)-14.07%
Pretax Margin (ttm)-40.68%
Profit Margin (ttm)-39.33%
FCF Margin (ttm)-13.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-18.65%
Return on Invested Capital (ttm)-10.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue574.14M
Gross Profit153.14M
Operating Income-80.79M
Pretax Income-233.55M
Net Income-225.79M
EBITDA-55.43M
EBIT-92.46M
Diluted EPS$-12.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-65.08M
Capital Expenditures9.87M
Free Cash Flow-74.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-13.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.21B
Cash & Securities (mrq)2.05M
Net Cash (mrq)-1.26B
Net Cash per Share$-70.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.27B
Working Capital (mrq)-1.52B
Total Equity (mrq)-585.82M
Book Value per Share$-32.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.60
Dividend Yield1106.38%
Dividend Growth (YoY)-13.91%
Ex-Dividend DateJan 30, 2026
Pay DateJan 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5376.11%
FCF Yield-1784.55%
Buyback Yield0.00%
Total Shareholder Yield1106.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.99
Piotroski F-Score1/9
Dividend Score13.00