Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.16M
Enterprise Value392.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.71
Forward Price/Sales11.20
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.58
Price/OCF (ttm)8.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.13
EV/Earnings-49.39
EV/EBITDA110.56
EV/EBIT37.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.59
1-Day Change-1.05%
52-Week High$11.46
52-Week Low$6.45
52-Week Change-39.32%
YTD Change-3.94%
1-Year Change-40.42%
50-Day MA$7.03
200-Day MA$9.22
Avg Volume (30 day)78.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.32M
Book Value per Share$11.38
Net Cash per Share$-9.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.44%
EBITDA Margin (ttm)11.88%
EBIT Margin (ttm)34.98%
Operating Margin (ttm)11.88%
Pretax Margin (ttm)-26.59%
Profit Margin (ttm)-26.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.68%
Return on Assets (ttm)-1.89%
Return on Invested Capital (ttm)1.83%
Return on Capital Employed (ttm)4.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.91M
Gross Profit10.00M
Operating Income3.55M
Pretax Income-7.95M
Net Income-7.95M
EBITDA3.55M
EBIT10.46M
Diluted EPS$-0.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)420.05M
Cash & Securities (mrq)88.70M
Net Cash (mrq)-111.49M
Net Cash per Share$-9.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)400.38M
Working Capital (mrq)-195.26M
Total Equity (mrq)140.10M
Book Value per Share$11.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)2.86
Debt/EBITDA (ttm)112.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield22.46%
Dividend Growth (YoY)2.07%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.80%
Buyback Yield0.00%
Total Shareholder Yield22.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.96
Piotroski F-Score1/9
Dividend Score19.14