Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.08M
Enterprise Value111.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.05
Price/Tangible Book (mrq)0.02
Price/FCF (ttm)1.96
Price/OCF (ttm)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.15
EV/Earnings-3.35
EV/EBITDA2.56
EV/EBIT-4.87
EV/FCF4.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.94
1-Day Change-0.33%
52-Week High$25.80
52-Week Low$10.20
52-Week Change9.72%
YTD Change-8.56%
1-Year Change6.79%
50-Day MA$18.83
200-Day MA$18.23
Avg Volume (30 day)55.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.79M
Book Value per Share$-18.86
Net Cash per Share$-9.99
FCF per Share$9.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.84%
EBITDA Margin (ttm)5.91%
EBIT Margin (ttm)-3.11%
Operating Margin (ttm)1.94%
Pretax Margin (ttm)-2.75%
Profit Margin (ttm)-4.51%
FCF Margin (ttm)3.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.50%
Return on Assets (ttm)-20.90%
Return on Invested Capital (ttm)-208.20%
Return on Capital Employed (ttm)7.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue735.84M
Gross Profit278.46M
Operating Income14.24M
Pretax Income-20.24M
Net Income-33.21M
EBITDA43.49M
EBIT-22.88M
Diluted EPS$-11.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow61.53M
Capital Expenditures36.02M
Free Cash Flow25.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)158.93M
Cash & Securities (mrq)41.78M
Net Cash (mrq)-27.88M
Net Cash per Share$-9.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)103.10M
Working Capital (mrq)-55.33M
Total Equity (mrq)-52.64M
Book Value per Share$-18.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)2.37
Debt/FCF (ttm)4.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield11.71%
Payout Ratio (Earnings)9.73%
Payout Ratio (FCF)22.99%
Dividend Growth (YoY)5.00%
Years of Dividend Growth1
Ex-Dividend DateDec 23, 2026
Pay DateDec 23, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-66.32%
FCF Yield50.92%
Buyback Yield0.00%
Total Shareholder Yield11.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score5/9
Dividend Score31.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,526.59
Graham Upside/Downside8409.40%