Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap304.63M
Enterprise Value285.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.34
Price/Book (mrq)0.87
Price/Tangible Book (mrq)8.44
Price/FCF (ttm)12.48
Price/OCF (ttm)9.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-18.92
EV/EBITDA0.52
EV/EBIT0.56
EV/FCF11.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.23
1-Day Change-1.82%
52-Week High$7.15
52-Week Low$3.22
52-Week Change-54.31%
YTD Change-15.89%
1-Year Change-54.38%
50-Day MA$3.80
200-Day MA$4.45
Avg Volume (30 day)210.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding94.31M
Book Value per Share$3.72
Net Cash per Share$0.32
FCF per Share$0.26

Analyst Price Targets & Consensus

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

Price Target$5.17
Target Upside/Downside60.06%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.76%
EBITDA Margin (ttm)232.61%
EBIT Margin (ttm)215.86%
Operating Margin (ttm)-7.49%
Pretax Margin (ttm)-6.30%
Profit Margin (ttm)-6.39%
FCF Margin (ttm)10.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.31%
Return on Assets (ttm)-3.34%
Return on Invested Capital (ttm)121.57%
Return on Capital Employed (ttm)127.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue236.40M
Gross Profit138.90M
Operating Income-17.70M
Pretax Income-14.90M
Net Income-15.10M
EBITDA549.90M
EBIT510.30M
Diluted EPS$-0.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)451.90M
Cash & Securities (mrq)29.90M
Net Cash (mrq)29.90M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.00M
Working Capital (mrq)45.20M
Total Equity (mrq)350.50M
Book Value per Share$3.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield3.72%
Payout Ratio (FCF)46.38%
Ex-Dividend DateNov 10, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.96%
FCF Yield8.01%
Buyback Yield-0.20%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.83
Piotroski F-Score3/9
Dividend Score33.00