Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap296.28M
Enterprise Value257.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Price/Book (mrq)0.69
Price/Tangible Book (mrq)1.21
Price/OCF (ttm)5.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.22
EV/Earnings-1.42
EV/EBITDA-2.14
EV/EBIT-1.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.00
1-Day Change1.01%
52-Week High$34.53
52-Week Low$18.45
52-Week Change-37.69%
YTD Change-3.98%
1-Year Change-39.85%
50-Day MA$21.98
200-Day MA$28.58
Avg Volume (30 day)323.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.81M
Book Value per Share$29.04
Net Cash per Share$2.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.45%
EBITDA Margin (ttm)-103.76%
EBIT Margin (ttm)-141.94%
Operating Margin (ttm)25.79%
Pretax Margin (ttm)-158.70%
Profit Margin (ttm)-156.16%
FCF Margin (ttm)35.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.07%
Return on Assets (ttm)-34.64%
Return on Invested Capital (ttm)-33.19%
Return on Capital Employed (ttm)-31.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue115.90M
Gross Profit77.02M
Operating Income29.89M
Pretax Income-183.94M
Net Income-180.99M
EBITDA-120.26M
EBIT-164.51M
Diluted EPS$-12.22
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)522.55M
Cash & Securities (mrq)38.69M
Net Cash (mrq)38.69M
Net Cash per Share$2.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)38.69M
Total Equity (mrq)430.25M
Book Value per Share$29.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)1.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$19.05
Dividend Yield95.25%
Payout Ratio (FCF)439.32%
Years of Dividend Growth1
Ex-Dividend DateJan 20, 2027
Pay DateJan 20, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-61.09%
Buyback Yield0.00%
Total Shareholder Yield95.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score2/9
Dividend Score15.00