Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.79M
Enterprise Value600.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.16
Price/FCF (ttm)3.15
Price/OCF (ttm)1.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-29.41
EV/EBITDA7.75
EV/EBIT24.53
EV/FCF16.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.90
1-Day Change3.57%
52-Week High$3.90
52-Week Low$2.21
52-Week Change-16.67%
YTD Change7.41%
1-Year Change-17.85%
50-Day MA$2.72
200-Day MA$2.92
Avg Volume (30 day)13.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.89M
Book Value per Share$-2.13
Net Cash per Share$0.00
FCF per Share$0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.38%
EBITDA Margin (ttm)10.86%
EBIT Margin (ttm)3.43%
Operating Margin (ttm)5.82%
Pretax Margin (ttm)-2.29%
Profit Margin (ttm)-2.86%
FCF Margin (ttm)5.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.00%
Return on Invested Capital (ttm)4.77%
Return on Capital Employed (ttm)5.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue713.26M
Gross Profit295.17M
Operating Income41.51M
Pretax Income-16.31M
Net Income-20.42M
EBITDA77.46M
EBIT24.48M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow65.85M
Capital Expenditures30.05M
Free Cash Flow35.80M
View Full Cash Flow 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)510.12M
Cash & Securities (mrq)49.00K
Net Cash (mrq)35.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)487.81M
Working Capital (mrq)19.70M
Total Equity (mrq)-82.73M
Book Value per Share$-2.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.72
Debt/EBITDA (ttm)6.30
Debt/FCF (ttm)13.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield0.69%
Payout Ratio (FCF)2.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-18.11%
FCF Yield31.74%
Buyback Yield0.00%
Total Shareholder Yield0.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.72
Piotroski F-Score1/9
Dividend Score13.35