Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.70M
Enterprise Value2.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings-6.02
EV/EBITDA24.01
EV/EBIT-20.85
EV/FCF-25.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change-16.88%
52-Week High$5.99
52-Week Low$0.27
52-Week Change-93.68%
YTD Change-49.53%
1-Year Change-94.55%
50-Day MA$0.53
200-Day MA$1.95
Avg Volume (30 day)1.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.00M
Book Value per Share$-23.93
Net Cash per Share$-2.47
FCF per Share$-2.67

Analyst Price Targets & Consensus

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

Price Target$1.00
Target Upside/Downside207.69%
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 Margin6.18%
EBITDA Margin (ttm)3.30%
EBIT Margin (ttm)-3.80%
Operating Margin (ttm)-4.09%
Pretax Margin (ttm)-12.55%
Profit Margin (ttm)-13.15%
FCF Margin (ttm)-3.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.54%
Return on Invested Capital (ttm)-5.85%
Return on Capital Employed (ttm)-6.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.13B
Gross Profit193.80M
Operating Income-128.30M
Pretax Income-393.30M
Net Income-412.10M
EBITDA103.40M
EBIT-119.10M
Diluted EPS$-11.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-39.90M
Capital Expenditures56.20M
Free Cash Flow-96.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.49B
Cash & Securities (mrq)112.10M
Net Cash (mrq)-88.90M
Net Cash per Share$-2.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.58B
Working Capital (mrq)248.20M
Total Equity (mrq)-861.60M
Book Value per Share$-23.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)0.85
Debt/EBITDA (ttm)24.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield6.15%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateJul 10, 2025
Pay DateJul 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3522.22%
FCF Yield-821.37%
Buyback Yield4.27%
Total Shareholder Yield10.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score4/9
Dividend Score29.16