Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.18M
Enterprise Value179.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/Book (mrq)0.66
Price/Tangible Book (mrq)2.08
Price/OCF (ttm)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings-135.08
EV/EBITDA28.52
EV/EBIT-21.06
EV/FCF-9.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.75
1-Day Change-4.37%
52-Week High$7.41
52-Week Low$1.73
52-Week Change-68.18%
YTD Change-24.24%
1-Year Change-67.95%
50-Day MA$2.25
200-Day MA$3.14
Avg Volume (30 day)51.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.25M
Book Value per Share$2.65
Net Cash per Share$-1.21
FCF per Share$-3.53

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside71.43%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.69%
EBITDA Margin (ttm)2.90%
EBIT Margin (ttm)-3.93%
Operating Margin (ttm)-0.15%
Pretax Margin (ttm)-4.17%
Profit Margin (ttm)-0.61%
FCF Margin (ttm)-8.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.57%
Return on Assets (ttm)-0.54%
Return on Invested Capital (ttm)-3.65%
Return on Capital Employed (ttm)-4.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue217.45M
Gross Profit25.43M
Operating Income-331.00K
Pretax Income-9.07M
Net Income-1.33M
EBITDA6.31M
EBIT-8.54M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.15M
Capital Expenditures29.67M
Free Cash Flow-18.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)245.54M
Cash & Securities (mrq)4.79M
Net Cash (mrq)-6.36M
Net Cash per Share$-1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.54M
Working Capital (mrq)-27.29M
Total Equity (mrq)13.92M
Book Value per Share$2.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.30
Debt/Equity (mrq)12.61
Debt/EBITDA (ttm)27.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield1.71%
Ex-Dividend DateJun 23, 2026
Pay DateJun 23, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.51%
FCF Yield-201.75%
Buyback Yield0.00%
Total Shareholder Yield1.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score2/9
Dividend Score23.36