Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap322.18M
Enterprise Value413.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.53
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.76
Price/FCF (ttm)30.97
Price/OCF (ttm)20.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-8.36
EV/EBITDA-8.76
EV/EBIT-17.96
EV/FCF39.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.00
1-Day Change1.89%
52-Week High$7.11
52-Week Low$3.00
52-Week Change46.75%
YTD Change13.64%
1-Year Change44.33%
50-Day MA$6.53
200-Day MA$5.79
Avg Volume (30 day)210.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.03M
Book Value per Share$13.83
Net Cash per Share$5.19
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside0.00%
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 Margin13.50%
EBITDA Margin (ttm)-7.29%
EBIT Margin (ttm)-3.56%
Operating Margin (ttm)-15.28%
Pretax Margin (ttm)-7.16%
Profit Margin (ttm)-7.64%
FCF Margin (ttm)1.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.76%
Return on Assets (ttm)-1.00%
Return on Invested Capital (ttm)-2.50%
Return on Capital Employed (ttm)-0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue646.58M
Gross Profit87.29M
Operating Income-98.80M
Pretax Income-46.29M
Net Income-49.41M
EBITDA-47.16M
EBIT-23.01M
Diluted EPS$-1.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.95B
Cash & Securities (mrq)238.75M
Net Cash (mrq)238.75M
Net Cash per Share$5.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)329.86M
Working Capital (mrq)0.00
Total Equity (mrq)636.75M
Book Value per Share$13.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.52
Debt/FCF (ttm)31.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.57%
Payout Ratio (FCF)17.70%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.34%
FCF Yield3.23%
Buyback Yield0.00%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score2/9
Dividend Score11.57