Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap345.01M
Enterprise Value582.61M
Trailing P/E40.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales1.60
Price/Book (mrq)0.90
Price/Tangible Book (mrq)1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.34
EV/Earnings68.00
EV/EBITDA-29.17
EV/FCF-10.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.00
1-Day Change0.43%
52-Week High$14.55
52-Week Low$7.59
52-Week Change26.58%
YTD Change7.28%
1-Year Change26.81%
50-Day MA$13.41
200-Day MA$11.28
Avg Volume (30 day)148.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.64M
Book Value per Share$15.51
Net Cash per Share$-1.67
FCF per Share$-2.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.52%
EBITDA Margin (ttm)-11.46%
Operating Margin (ttm)-16.59%
Pretax Margin (ttm)2.42%
Profit Margin (ttm)4.92%
FCF Margin (ttm)-31.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.24%
Return on Assets (ttm)0.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue174.24M
Gross Profit96.74M
Operating Income-28.90M
Pretax Income4.22M
Net Income8.57M
EBITDA-19.98M
Diluted EPS$0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-52.47M
Capital Expenditures2.95M
Free Cash Flow-55.42M
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)3.95B
Cash & Securities (mrq)63.88M
Net Cash (mrq)-41.10M
Net Cash per Share$-1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)301.47M
Working Capital (mrq)-3.10B
Total Equity (mrq)382.15M
Book Value per Share$15.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield2.86%
Payout Ratio (Earnings)115.04%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.48%
FCF Yield-16.06%
Buyback Yield0.00%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.81
Piotroski F-Score2/9
Dividend Score38.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.01
Graham Upside/Downside-21.33%