Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap978.29M
Enterprise Value1.34B
Trailing P/E512.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.32
Forward Price/Sales1.68
Price/Book (mrq)2.12
Price/Tangible Book (mrq)2.12
Price/OCF (ttm)35.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.56
EV/Earnings704.28
EV/EBITDA38.88
EV/EBIT38.88
EV/FCF-12.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.62
1-Day Change1.76%
52-Week High$4.65
52-Week Low$2.13
52-Week Change75.00%
YTD Change37.09%
1-Year Change73.68%
50-Day MA$3.86
200-Day MA$3.26
Avg Volume (30 day)2.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.75M
Book Value per Share$2.18
Net Cash per Share$0.15
FCF per Share$-0.51

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside-24.24%
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 Margin15.82%
EBITDA Margin (ttm)11.72%
EBIT Margin (ttm)11.72%
Operating Margin (ttm)5.87%
Pretax Margin (ttm)0.64%
Profit Margin (ttm)0.65%
FCF Margin (ttm)-36.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.41%
Return on Assets (ttm)0.21%
Return on Invested Capital (ttm)4.20%
Return on Capital Employed (ttm)4.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue294.82M
Gross Profit46.64M
Operating Income17.32M
Pretax Income1.90M
Net Income1.91M
EBITDA34.57M
EBIT34.57M
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow27.41M
Capital Expenditures135.78M
Free Cash Flow-108.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)926.96M
Cash & Securities (mrq)67.58M
Net Cash (mrq)32.18M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)433.05M
Working Capital (mrq)64.38M
Total Equity (mrq)461.12M
Book Value per Share$2.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)12.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield7.79%
Payout Ratio (Earnings)4000.00%
Dividend Growth (YoY)-10.00%
Ex-Dividend DateDec 8, 2025
Pay DateDec 22, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.20%
FCF Yield-11.08%
Buyback Yield0.00%
Total Shareholder Yield7.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score3/9
Dividend Score25.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.66
Graham Upside/Downside-85.63%