Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap109.86M
Enterprise Value544.24M
Trailing P/E6.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.26
Price/FCF (ttm)3.58
Price/OCF (ttm)2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings29.84
EV/EBITDA-13.93
EV/EBIT-9.03
EV/FCF17.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.74
1-Day Change-0.44%
52-Week High$9.31
52-Week Low$4.30
52-Week Change-24.61%
YTD Change32.68%
1-Year Change-25.03%
50-Day MA$5.77
200-Day MA$6.52
Avg Volume (30 day)141.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.30M
Book Value per Share$-2.29
Net Cash per Share$-0.52
FCF per Share$1.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.88%
EBITDA Margin (ttm)-8.90%
EBIT Margin (ttm)-13.74%
Operating Margin (ttm)14.41%
Pretax Margin (ttm)2.20%
Profit Margin (ttm)4.16%
FCF Margin (ttm)7.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.38%
Return on Invested Capital (ttm)-28.74%
Return on Capital Employed (ttm)-13.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue438.69M
Gross Profit201.29M
Operating Income63.24M
Pretax Income9.64M
Net Income18.24M
EBITDA-39.06M
EBIT-60.28M
Diluted EPS$1.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.20M
Capital Expenditures15.49M
Free Cash Flow30.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)539.23M
Cash & Securities (mrq)3.21M
Net Cash (mrq)-8.54M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)437.60M
Working Capital (mrq)-9.49M
Total Equity (mrq)-37.39M
Book Value per Share$-2.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/EBITDA (ttm)6.17
Debt/FCF (ttm)14.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield11.87%
Payout Ratio (Earnings)71.49%
Payout Ratio (FCF)42.46%
Dividend Growth (YoY)1.01%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.60%
FCF Yield27.95%
Buyback Yield0.00%
Total Shareholder Yield11.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36
Piotroski F-Score5/9
Dividend Score42.35