Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.98M
Enterprise Value423.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales1.42
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.14
EV/Earnings-101.04
EV/EBITDA-81.83
EV/FCF-32.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.26
1-Day Change0.20%
52-Week High$11.85
52-Week Low$6.05
52-Week Change-13.60%
YTD Change10.68%
1-Year Change-10.08%
50-Day MA$10.04
200-Day MA$8.76
Avg Volume (30 day)22.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.55M
Book Value per Share$16.47
Net Cash per Share$1.63
FCF per Share$-1.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.50%
EBITDA Margin (ttm)-7.51%
Operating Margin (ttm)-8.51%
Pretax Margin (ttm)-8.51%
Profit Margin (ttm)-6.08%
FCF Margin (ttm)-19.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.66%
Return on Assets (ttm)-0.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.94M
Gross Profit50.67M
Operating Income-5.87M
Pretax Income-5.87M
Net Income-4.19M
EBITDA-5.17M
Diluted EPS$-0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.05M
Capital Expenditures84.00K
Free Cash Flow-13.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.88%
Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)15.53M
Net Cash (mrq)15.53M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)341.02M
Working Capital (mrq)1.06B
Total Equity (mrq)157.26M
Book Value per Share$16.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)2.17
Debt/FCF (ttm)21.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.07
Dividend Yield0.68%
Payout Ratio (FCF)10.12%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateMay 9, 2025
Pay DateMay 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.28%
FCF Yield-13.40%
Buyback Yield0.00%
Total Shareholder Yield0.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score4/9
Dividend Score13.23