Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap288.62M
Enterprise Value3.91B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.34
Forward Price/Sales19.06
Price/Book (mrq)0.16
Price/Tangible Book (mrq)0.19
Price/FCF (ttm)0.61
Price/OCF (ttm)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue180.71
EV/Earnings-12.58
EV/EBITDA9.96
EV/EBIT6.55
EV/FCF8.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.74
1-Day Change2.96%
52-Week High$7.03
52-Week Low$1.65
52-Week Change-74.15%
YTD Change-18.69%
1-Year Change-74.60%
50-Day MA$2.18
200-Day MA$3.47
Avg Volume (30 day)2.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.87M
Book Value per Share$10.70
Net Cash per Share$-1.63
FCF per Share$2.84

Analyst Price Targets & Consensus

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

Price Target$2.50
Target Upside/Downside43.68%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin126.43%
EBITDA Margin (ttm)1813.74%
EBIT Margin (ttm)2758.16%
Operating Margin (ttm)-714.68%
Pretax Margin (ttm)-1632.48%
Profit Margin (ttm)-1436.82%
FCF Margin (ttm)2175.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.52%
Return on Assets (ttm)-3.73%
Return on Invested Capital (ttm)8.74%
Return on Capital Employed (ttm)7.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.64M
Gross Profit27.35M
Operating Income-154.63M
Pretax Income-353.20M
Net Income-310.87M
EBITDA392.42M
EBIT596.75M
Diluted EPS$-1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow472.04M
Capital Expenditures1.31M
Free Cash Flow470.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-65.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.33B
Cash & Securities (mrq)147.51M
Net Cash (mrq)-270.70M
Net Cash per Share$-1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.77B
Working Capital (mrq)0.00
Total Equity (mrq)1.77B
Book Value per Share$10.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)2.12
Debt/EBITDA (ttm)9.60
Debt/FCF (ttm)8.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield22.13%
Payout Ratio (FCF)13.57%
Dividend Growth (YoY)-65.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-107.71%
FCF Yield163.10%
Buyback Yield3.66%
Total Shareholder Yield25.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17
Piotroski F-Score2/9
Dividend Score13.00