Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.37M
Enterprise Value327.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.27
Price/Tangible Book (mrq)0.27
Price/FCF (ttm)11.00
Price/OCF (ttm)9.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-10.12
EV/EBITDA16.28
EV/EBIT10.28
EV/FCF76.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.01
1-Day Change1.00%
52-Week High$1.35
52-Week Low$0.80
52-Week Change-6.48%
YTD Change-2.88%
1-Year Change-5.61%
50-Day MA$1.05
200-Day MA$1.10
Avg Volume (30 day)107.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.90M
Book Value per Share$3.74
Net Cash per Share$-0.46
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.42%
Return on Assets (ttm)-6.68%
Return on Invested Capital (ttm)5.52%
Return on Capital Employed (ttm)6.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-9.66M
Gross Profit18.44M
Operating Income-14.38M
Pretax Income-32.35M
Net Income-32.35M
EBITDA20.11M
EBIT31.85M
Diluted EPS$-0.69
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)484.40M
Cash & Securities (mrq)11.17M
Net Cash (mrq)-21.57M
Net Cash per Share$-0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)291.14M
Working Capital (mrq)0.00
Total Equity (mrq)175.62M
Book Value per Share$3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)14.48
Debt/FCF (ttm)67.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield19.80%
Payout Ratio (FCF)217.80%
Dividend Growth (YoY)-16.67%
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-68.28%
FCF Yield9.09%
Buyback Yield0.00%
Total Shareholder Yield19.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score1/9
Dividend Score10.00