Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap384.61M
Enterprise Value605.17M
Forward P/E337.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.44
Forward Price/Sales3.49
Price/Book (mrq)0.92
Price/Tangible Book (mrq)0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.85
EV/Earnings-38.32
EV/EBITDA36.22
EV/EBIT8.72
EV/FCF-29.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.84
1-Day Change-1.03%
52-Week High$4.20
52-Week Low$3.47
52-Week Change1.86%
YTD Change7.26%
1-Year Change2.40%
50-Day MA$3.77
200-Day MA$3.77
Avg Volume (30 day)40.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.16M
Book Value per Share$4.16
Net Cash per Share$-0.53
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.43%
EBITDA Margin (ttm)10.62%
EBIT Margin (ttm)44.11%
Operating Margin (ttm)9.32%
Pretax Margin (ttm)-15.83%
Profit Margin (ttm)-10.04%
FCF Margin (ttm)-13.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.79%
Return on Assets (ttm)-2.15%
Return on Invested Capital (ttm)8.60%
Return on Capital Employed (ttm)11.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue157.33M
Gross Profit57.32M
Operating Income14.66M
Pretax Income-24.90M
Net Income-15.79M
EBITDA16.71M
EBIT69.40M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.63M
Capital Expenditures8.96M
Free Cash Flow-20.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.35%
Dividend Growth-47.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)734.95M
Cash & Securities (mrq)30.61M
Net Cash (mrq)-53.32M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)251.17M
Working Capital (mrq)99.52M
Total Equity (mrq)417.13M
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)15.03
Debt/FCF (ttm)50.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield3.69%
Payout Ratio (Earnings)587.18%
Payout Ratio (FCF)280.50%
Dividend Growth (YoY)-47.39%
Ex-Dividend DateOct 24, 2025
Pay DateDec 8, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.11%
FCF Yield-5.35%
Buyback Yield0.00%
Total Shareholder Yield3.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score3/9
Dividend Score33.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.51
Graham Upside/Downside-60.72%