Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.24M
Enterprise Value133.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.12
Price/Book (mrq)0.42
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)3.85
Price/OCF (ttm)3.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-3.69
EV/EBITDA15.48
EV/EBIT-9.55
EV/FCF6.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.29
1-Day Change-3.80%
52-Week High$5.78
52-Week Low$2.89
52-Week Change-36.73%
YTD Change-15.42%
1-Year Change-36.12%
50-Day MA$3.82
200-Day MA$3.84
Avg Volume (30 day)22.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.78M
Book Value per Share$7.76
Net Cash per Share$-0.38
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside6.38%
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 Margin36.88%
EBITDA Margin (ttm)1.31%
EBIT Margin (ttm)-2.12%
Operating Margin (ttm)2.97%
Pretax Margin (ttm)-5.24%
Profit Margin (ttm)-5.49%
FCF Margin (ttm)3.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.59%
Return on Assets (ttm)-6.22%
Return on Invested Capital (ttm)-4.60%
Return on Capital Employed (ttm)-3.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue659.07M
Gross Profit243.09M
Operating Income19.60M
Pretax Income-34.56M
Net Income-36.17M
EBITDA8.63M
EBIT-13.98M
Diluted EPS$-1.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)581.12M
Cash & Securities (mrq)12.13M
Net Cash (mrq)-9.14M
Net Cash per Share$-0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.42M
Working Capital (mrq)236.42M
Total Equity (mrq)184.65M
Book Value per Share$7.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)7.81
Debt/FCF (ttm)3.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield5.17%
Payout Ratio (FCF)19.88%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-46.23%
FCF Yield25.99%
Buyback Yield0.00%
Total Shareholder Yield5.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score3/9
Dividend Score32.44