Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.73M
Enterprise Value-428.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.67
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.64
Price/FCF (ttm)4.02
Price/OCF (ttm)3.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-4.44
EV/Earnings7.45
EV/EBITDA-20.94
EV/FCF-12.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.24
1-Day Change-0.54%
52-Week High$10.55
52-Week Low$4.31
52-Week Change-9.32%
YTD Change71.75%
1-Year Change-6.38%
50-Day MA$6.98
200-Day MA$7.77
Avg Volume (30 day)15.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.12M
Book Value per Share$14.62
Net Cash per Share$49.38
FCF per Share$2.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.82%
EBITDA Margin (ttm)21.18%
Operating Margin (ttm)16.59%
Pretax Margin (ttm)-72.88%
Profit Margin (ttm)-59.56%
FCF Margin (ttm)36.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.99%
Return on Assets (ttm)-1.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.47M
Gross Profit91.47M
Operating Income16.01M
Pretax Income-70.31M
Net Income-57.46M
EBITDA20.44M
Diluted EPS$-3.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow35.48M
Capital Expenditures744.00K
Free Cash Flow34.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-90.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.80B
Cash & Securities (mrq)753.88M
Net Cash (mrq)746.76M
Net Cash per Share$49.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)186.10M
Working Capital (mrq)-2.16B
Total Equity (mrq)221.07M
Book Value per Share$14.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.36
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)9.11
Debt/FCF (ttm)5.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.43%
Payout Ratio (FCF)1.74%
Dividend Growth (YoY)-90.24%
Ex-Dividend DateDec 26, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-41.12%
FCF Yield24.86%
Buyback Yield0.00%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score4/9
Dividend Score9.49