Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.99M
Enterprise Value1.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.87
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue27.64
EV/Earnings-21.61
EV/EBITDA-12.20
EV/EBIT-13.50
EV/FCF-301.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.73
1-Day Change-11.28%
52-Week High$3.12
52-Week Low$1.61
52-Week Change-40.34%
YTD Change-27.00%
1-Year Change-38.21%
50-Day MA$2.35
200-Day MA$2.58
Avg Volume (30 day)505.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.39M
Book Value per Share$12.28
Net Cash per Share$-23.50
FCF per Share$-0.08

Analyst Price Targets & Consensus

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

Price Target$2.50
Target Upside/Downside44.51%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.64%
EBITDA Margin (ttm)-226.63%
EBIT Margin (ttm)-204.79%
Operating Margin (ttm)8.66%
Pretax Margin (ttm)-127.65%
Profit Margin (ttm)-127.94%
FCF Margin (ttm)-9.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.65%
Return on Assets (ttm)-3.11%
Return on Invested Capital (ttm)-4.15%
Return on Capital Employed (ttm)-14.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.91M
Gross Profit37.17M
Operating Income3.80M
Pretax Income-56.05M
Net Income-56.18M
EBITDA-99.52M
EBIT-89.93M
Diluted EPS$-1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-425.00K
Capital Expenditures3.60M
Free Cash Flow-4.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.81B
Cash & Securities (mrq)62.69M
Net Cash (mrq)-1.11B
Net Cash per Share$-23.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)-1.11B
Total Equity (mrq)581.99M
Book Value per Share$12.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)2.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield11.56%
Dividend Growth (YoY)-33.33%
Ex-Dividend DateDec 30, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-68.52%
FCF Yield-4.91%
Buyback Yield0.00%
Total Shareholder Yield11.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.31
Piotroski F-Score3/9
Dividend Score14.10