Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap550.42M
Enterprise Value501.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3903.70
Price/Book (mrq)3.07
Price/Tangible Book (mrq)3.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3553.64
EV/Earnings-5.10
EV/EBITDA-5.18
EV/EBIT-5.07
EV/FCF-6.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.91
1-Day Change-7.49%
52-Week High$100.10
52-Week Low$6.57
52-Week Change-83.78%
YTD Change-1.80%
1-Year Change-83.24%
50-Day MA$15.04
200-Day MA$10.38
Avg Volume (30 day)141.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.58M
Book Value per Share$4.53
Net Cash per Share$1.27
FCF per Share$-2.08

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside79.79%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-200.00%
EBITDA Margin (ttm)-68603.55%
EBIT Margin (ttm)-70038.30%
Operating Margin (ttm)-70038.30%
Pretax Margin (ttm)-69513.48%
Profit Margin (ttm)-69731.21%
FCF Margin (ttm)-58398.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.82%
Return on Assets (ttm)-48.57%
Return on Invested Capital (ttm)-60.02%
Return on Capital Employed (ttm)-54.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.00K
Gross Profit-282.00K
Operating Income-98.75M
Pretax Income-98.01M
Net Income-98.32M
EBITDA-96.73M
EBIT-98.75M
Diluted EPS$-2.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-82.27M
Capital Expenditures69.00K
Free Cash Flow-82.34M
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)202.45M
Cash & Securities (mrq)50.11M
Net Cash (mrq)50.11M
Net Cash per Share$1.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)747.00K
Working Capital (mrq)179.00M
Total Equity (mrq)179.35M
Book Value per Share$4.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.01
Quick Ratio (mrq)9.01
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.40
Dividend Yield17.26%
Ex-Dividend DateApr 28, 2026
Pay DateApr 28, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.86%
FCF Yield-14.96%
Buyback Yield0.00%
Total Shareholder Yield17.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.76
Piotroski F-Score2/9
Dividend Score13.00