Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap138.88M
Enterprise Value239.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.76
Forward Price/Sales116.32
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue54.77
EV/Earnings-93.38
EV/EBITDA40.73
EV/EBIT7.52
EV/FCF-10.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.75
1-Day Change-3.31%
52-Week High$2.85
52-Week Low$1.56
52-Week Change-37.50%
YTD Change0.00%
1-Year Change-37.72%
50-Day MA$1.83
200-Day MA$2.05
Avg Volume (30 day)2.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.36M
Book Value per Share$2.00
Net Cash per Share$0.64
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin227.90%
EBITDA Margin (ttm)134.47%
EBIT Margin (ttm)728.19%
Operating Margin (ttm)134.47%
Pretax Margin (ttm)-58.66%
Profit Margin (ttm)-58.66%
FCF Margin (ttm)-498.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.61%
Return on Assets (ttm)-0.81%
Return on Invested Capital (ttm)9.69%
Return on Capital Employed (ttm)10.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.37M
Gross Profit9.96M
Operating Income5.88M
Pretax Income-2.56M
Net Income-2.56M
EBITDA5.88M
EBIT31.84M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.80M
Capital Expenditures4.00
Free Cash Flow-21.80M
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)314.74M
Cash & Securities (mrq)50.79M
Net Cash (mrq)50.79M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.39M
Working Capital (mrq)48.70M
Total Equity (mrq)158.96M
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.29
Quick Ratio (mrq)12.29
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)25.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.42
Dividend Yield24.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 17, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.85%
FCF Yield-15.70%
Buyback Yield0.00%
Total Shareholder Yield24.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score1/9
Dividend Score13.00