Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value3.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.46
Forward Price/Sales35.30
Price/Book (mrq)0.29
Price/Tangible Book (mrq)0.29
Price/OCF (ttm)2.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue49.43
EV/Earnings-207.22
EV/EBITDA973.45
EV/EBIT34.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.01
1-Day Change-1.31%
52-Week High$4.47
52-Week Low$2.45
52-Week Change-31.12%
YTD Change15.33%
1-Year Change-32.36%
50-Day MA$2.71
200-Day MA$2.94
Avg Volume (30 day)4.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding440.31M
Book Value per Share$10.49
Net Cash per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin553.07%
EBITDA Margin (ttm)5.08%
EBIT Margin (ttm)141.94%
Operating Margin (ttm)5.68%
Pretax Margin (ttm)-23.85%
Profit Margin (ttm)-23.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.35%
Return on Assets (ttm)-0.24%
Return on Invested Capital (ttm)1.15%
Return on Capital Employed (ttm)1.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.12M
Gross Profit376.76M
Operating Income3.87M
Pretax Income-16.25M
Net Income-16.25M
EBITDA3.46M
EBIT96.69M
Diluted EPS$-0.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-78.77%
Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.80B
Cash & Securities (mrq)46.51M
Net Cash (mrq)46.51M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.09B
Working Capital (mrq)64.35M
Total Equity (mrq)4.62B
Book Value per Share$10.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)2.46
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)603.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield17.94%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 18, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.23%
Buyback Yield0.16%
Total Shareholder Yield18.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score1/9
Dividend Score13.00