Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap344.56M
Enterprise Value465.03M
Trailing P/E9.16
Forward P/E18.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.61
Forward Price/Sales9.44
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.92
EV/Earnings12.36
EV/EBITDA-1.12
EV/EBIT-1.00
EV/FCF-1.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.57
1-Day Change1.70%
52-Week High$14.93
52-Week Low$5.97
52-Week Change-55.18%
YTD Change2.66%
1-Year Change-55.55%
50-Day MA$6.46
200-Day MA$9.28
Avg Volume (30 day)650.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.45M
Book Value per Share$5.88
Net Cash per Share$2.45
FCF per Share$-4.69

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside21.77%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.16%
EBITDA Margin (ttm)-794.43%
EBIT Margin (ttm)-890.34%
Operating Margin (ttm)35.35%
Pretax Margin (ttm)61.56%
Profit Margin (ttm)72.14%
FCF Margin (ttm)-471.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.20%
Return on Assets (ttm)5.75%
Return on Invested Capital (ttm)-126.86%
Return on Capital Employed (ttm)-83.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.13M
Gross Profit25.11M
Operating Income18.43M
Pretax Income32.10M
Net Income37.61M
EBITDA-414.18M
EBIT-464.18M
Diluted EPS$0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.07M
Capital Expenditures242.68M
Free Cash Flow-245.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth861.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)653.96M
Cash & Securities (mrq)128.23M
Net Cash (mrq)128.23M
Net Cash per Share$2.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)248.70M
Working Capital (mrq)64.61M
Total Equity (mrq)308.29M
Book Value per Share$5.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)2.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$10.00
Dividend Yield152.21%
Payout Ratio (Earnings)1394.51%
Dividend Growth (YoY)861.54%
Years of Dividend Growth1
Ex-Dividend DateDec 30, 2026
Pay DateDec 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.91%
FCF Yield-71.32%
Buyback Yield0.00%
Total Shareholder Yield152.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.42
Piotroski F-Score5/9
Dividend Score37.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.74
Graham Upside/Downside48.23%