Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.35M
Enterprise Value210.24M
Trailing P/E48.77
Forward P/E151.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.97
Forward Price/Sales24.30
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/OCF (ttm)64.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.80
EV/Earnings43.57
EV/EBITDA145.25
EV/EBIT-58.84
EV/FCF-3.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.52
1-Day Change-0.85%
52-Week High$6.15
52-Week Low$1.70
52-Week Change32.33%
YTD Change-34.57%
1-Year Change31.84%
50-Day MA$4.75
200-Day MA$3.40
Avg Volume (30 day)54.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.86M
Book Value per Share$4.85
Net Cash per Share$0.38
FCF per Share$-0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.92%
EBITDA Margin (ttm)6.74%
EBIT Margin (ttm)-16.65%
Operating Margin (ttm)-29.48%
Pretax Margin (ttm)21.91%
Profit Margin (ttm)22.48%
FCF Margin (ttm)-268.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.49%
Return on Assets (ttm)1.46%
Return on Invested Capital (ttm)-1.22%
Return on Capital Employed (ttm)-1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.46M
Gross Profit3.20M
Operating Income-6.33M
Pretax Income4.70M
Net Income4.83M
EBITDA1.45M
EBIT-3.57M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.65M
Capital Expenditures61.29M
Free Cash Flow-57.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)330.32M
Cash & Securities (mrq)25.11M
Net Cash (mrq)25.11M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)28.57M
Total Equity (mrq)324.53M
Book Value per Share$4.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.94
Quick Ratio (mrq)5.94
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield49.72%
Payout Ratio (Earnings)2423.82%
Ex-Dividend DateJan 20, 2026
Pay DateJan 16, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.05%
FCF Yield-24.49%
Buyback Yield0.06%
Total Shareholder Yield49.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.14
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.81
Graham Upside/Downside-20.23%