Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap459.64M
Enterprise Value5.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.07
Forward Price/Sales5.81
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39
Price/FCF (ttm)6.89
Price/OCF (ttm)6.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue44.86
EV/Earnings-107.72
EV/EBITDA18.48
EV/FCF75.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.88
1-Day Change-1.85%
52-Week High$11.53
52-Week Low$6.73
52-Week Change-39.22%
YTD Change-16.91%
1-Year Change-39.49%
50-Day MA$8.13
200-Day MA$8.78
Avg Volume (30 day)1.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.81M
Book Value per Share$17.55
Net Cash per Share$-3.89
FCF per Share$1.00

Analyst Price Targets & Consensus

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

Price Target$8.25
Target Upside/Downside19.91%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin360.26%
EBITDA Margin (ttm)242.74%
Operating Margin (ttm)240.44%
Pretax Margin (ttm)-44.83%
Profit Margin (ttm)-41.65%
FCF Margin (ttm)59.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.01%
Return on Assets (ttm)-0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.98M
Gross Profit407.00M
Operating Income271.64M
Pretax Income-50.65M
Net Income-47.05M
EBITDA274.24M
Diluted EPS$-0.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-32.74%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.46B
Cash & Securities (mrq)84.62M
Net Cash (mrq)-259.85M
Net Cash per Share$-3.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.69B
Working Capital (mrq)-270.14M
Total Equity (mrq)1.17B
Book Value per Share$17.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.29
Debt/Equity (mrq)4.00
Debt/EBITDA (ttm)17.11
Debt/FCF (ttm)70.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield14.53%
Payout Ratio (FCF)100.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.24%
FCF Yield14.51%
Buyback Yield2.02%
Total Shareholder Yield16.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.09
Piotroski F-Score2/9
Dividend Score13.00