Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap987.27M
Enterprise Value882.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Forward Price/Sales1.56
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.53
Price/OCF (ttm)72.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings-36.47
EV/EBITDA-32.03
EV/EBIT-32.03
EV/FCF-52.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.27
1-Day Change-0.23%
52-Week High$4.93
52-Week Low$2.21
52-Week Change10.05%
YTD Change40.92%
1-Year Change8.38%
50-Day MA$3.57
200-Day MA$3.37
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding231.21M
Book Value per Share$3.16
Net Cash per Share$0.45
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.75%
EBITDA Margin (ttm)-3.04%
EBIT Margin (ttm)-3.04%
Operating Margin (ttm)-3.04%
Pretax Margin (ttm)-2.39%
Profit Margin (ttm)-2.67%
FCF Margin (ttm)-1.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.31%
Return on Assets (ttm)-2.45%
Return on Invested Capital (ttm)-3.47%
Return on Capital Employed (ttm)-3.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue906.11M
Gross Profit115.50M
Operating Income-27.55M
Pretax Income-21.69M
Net Income-24.20M
EBITDA-27.55M
EBIT-27.55M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.65M
Capital Expenditures30.47M
Free Cash Flow-16.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)989.58M
Cash & Securities (mrq)105.06M
Net Cash (mrq)105.06M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)426.44K
Working Capital (mrq)461.24M
Total Equity (mrq)731.59M
Book Value per Share$3.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)2.85
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.47
Dividend Yield34.43%
Dividend Growth (YoY)-15.52%
Ex-Dividend DateJul 1, 2025
Pay DateJun 30, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.45%
FCF Yield-1.70%
Buyback Yield0.00%
Total Shareholder Yield34.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.25
Piotroski F-Score4/9
Dividend Score13.00