Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap248.96M
Enterprise Value321.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.56
Forward Price/Sales1.89
Price/Book (mrq)1.45
Price/Tangible Book (mrq)1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings-20.15
EV/EBITDA-30.69
EV/EBIT-16.34
EV/FCF-16.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.96
1-Day Change-2.14%
52-Week High$23.22
52-Week Low$12.20
52-Week Change-39.49%
YTD Change9.23%
1-Year Change-39.07%
50-Day MA$14.02
200-Day MA$14.84
Avg Volume (30 day)59.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.83M
Book Value per Share$9.62
Net Cash per Share$0.03
FCF per Share$-1.08

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside36.10%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.27%
EBITDA Margin (ttm)-6.57%
EBIT Margin (ttm)-12.33%
Operating Margin (ttm)-14.12%
Pretax Margin (ttm)-13.15%
Profit Margin (ttm)-10.01%
FCF Margin (ttm)-12.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.32%
Return on Assets (ttm)-5.02%
Return on Invested Capital (ttm)-6.37%
Return on Capital Employed (ttm)-6.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue159.72M
Gross Profit436.00K
Operating Income-22.55M
Pretax Income-21.00M
Net Income-15.98M
EBITDA-10.49M
EBIT-19.70M
Diluted EPS$-0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.71M
Capital Expenditures13.54M
Free Cash Flow-19.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.60%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)318.22M
Cash & Securities (mrq)1.51M
Net Cash (mrq)607.00K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.50M
Working Capital (mrq)10.39M
Total Equity (mrq)171.52M
Book Value per Share$9.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield2.15%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 30, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.42%
FCF Yield-7.73%
Buyback Yield0.79%
Total Shareholder Yield2.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score1/9
Dividend Score33.00