Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.85M
Enterprise Value1.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.08
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.46
Price/OCF (ttm)4.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-9.34
EV/EBITDA5.47
EV/EBIT16.28
EV/FCF-80.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.09
1-Day Change17.42%
52-Week High$8.28
52-Week Low$1.48
52-Week Change-68.04%
YTD Change6.63%
1-Year Change-68.90%
50-Day MA$2.10
200-Day MA$2.82
Avg Volume (30 day)2.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.91M
Book Value per Share$5.37
Net Cash per Share$1.22
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.03%
EBITDA Margin (ttm)15.46%
EBIT Margin (ttm)5.19%
Operating Margin (ttm)-3.61%
Pretax Margin (ttm)-8.15%
Profit Margin (ttm)-9.04%
FCF Margin (ttm)-1.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.97%
Return on Assets (ttm)-7.53%
Return on Invested Capital (ttm)4.27%
Return on Capital Employed (ttm)4.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.91B
Gross Profit134.08M
Operating Income-68.87M
Pretax Income-155.39M
Net Income-172.48M
EBITDA294.77M
EBIT98.99M
Diluted EPS$-2.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.59M
Capital Expenditures53.72M
Free Cash Flow-20.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.29B
Cash & Securities (mrq)98.10M
Net Cash (mrq)81.85M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.57B
Working Capital (mrq)579.67M
Total Equity (mrq)359.53M
Book Value per Share$5.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.01
Quick Ratio (mrq)1.68
Debt/Equity (mrq)4.37
Debt/EBITDA (ttm)5.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield7.18%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateJun 26, 2025
Pay DateJul 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-123.33%
FCF Yield-14.39%
Buyback Yield0.00%
Total Shareholder Yield7.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score4/9
Dividend Score25.75