Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap144.72M
Enterprise Value593.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales1.08
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.25
Price/OCF (ttm)6.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.94
EV/Earnings-4.36
EV/EBITDA-14.75
EV/EBIT-5.73
EV/FCF-158.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.57
1-Day Change-3.02%
52-Week High$4.25
52-Week Low$1.46
52-Week Change-36.23%
YTD Change13.72%
1-Year Change-37.32%
50-Day MA$2.24
200-Day MA$2.38
Avg Volume (30 day)194.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.31M
Book Value per Share$11.70
Net Cash per Share$-1.37
FCF per Share$-0.07

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside16.73%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.98%
EBITDA Margin (ttm)-26.71%
EBIT Margin (ttm)-68.79%
Operating Margin (ttm)0.28%
Pretax Margin (ttm)-90.22%
Profit Margin (ttm)-90.36%
FCF Margin (ttm)-2.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.68%
Return on Assets (ttm)-11.14%
Return on Invested Capital (ttm)-7.40%
Return on Capital Employed (ttm)-9.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.79M
Gross Profit84.41M
Operating Income424.00K
Pretax Income-136.04M
Net Income-136.26M
EBITDA-40.27M
EBIT-103.72M
Diluted EPS$-2.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.82M
Capital Expenditures25.56M
Free Cash Flow-3.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-80.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.22B
Cash & Securities (mrq)32.64M
Net Cash (mrq)-77.36M
Net Cash per Share$-1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)481.77M
Working Capital (mrq)-37.67M
Total Equity (mrq)658.82M
Book Value per Share$11.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)1007.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield3.11%
Dividend Growth (YoY)-80.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-94.15%
FCF Yield-2.59%
Buyback Yield0.01%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score1/9
Dividend Score33.00