Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.55M
Enterprise Value295.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.71
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.13
Price/OCF (ttm)36.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings-6.39
EV/EBITDA12.39
EV/EBIT-13.61
EV/FCF-4.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-2.78%
52-Week High$2.07
52-Week Low$0.75
52-Week Change-62.13%
YTD Change-19.03%
1-Year Change-61.93%
50-Day MA$0.89
200-Day MA$1.39
Avg Volume (30 day)674.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.69M
Book Value per Share$5.93
Net Cash per Share$0.30
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.23%
EBITDA Margin (ttm)21.75%
EBIT Margin (ttm)-19.80%
Operating Margin (ttm)-8.33%
Pretax Margin (ttm)-41.98%
Profit Margin (ttm)-42.16%
FCF Margin (ttm)-61.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.50%
Return on Assets (ttm)-5.12%
Return on Invested Capital (ttm)-2.06%
Return on Capital Employed (ttm)-2.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue109.50M
Gross Profit46.24M
Operating Income-9.13M
Pretax Income-45.97M
Net Income-46.16M
EBITDA23.82M
EBIT-21.68M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.17M
Capital Expenditures69.05M
Free Cash Flow-66.88M
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)901.03M
Cash & Securities (mrq)31.43M
Net Cash (mrq)31.43M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)247.98M
Working Capital (mrq)43.03M
Total Equity (mrq)615.34M
Book Value per Share$5.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)2.49
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)10.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield5.28%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-58.77%
FCF Yield-85.14%
Buyback Yield0.00%
Total Shareholder Yield5.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.85
Piotroski F-Score2/9
Dividend Score32.07