Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value482.83M
Trailing P/E27.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.15
Forward Price/Sales3.18
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)17.77
Price/OCF (ttm)15.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings9.98
EV/EBITDA-1330.10
EV/EBIT-1330.10
EV/FCF6.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change-3.14%
52-Week High$4.63
52-Week Low$1.87
52-Week Change-27.52%
YTD Change-1.37%
1-Year Change-28.00%
50-Day MA$2.20
200-Day MA$2.38
Avg Volume (30 day)891.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding614.11M
Book Value per Share$1.63
Net Cash per Share$1.38
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.23%
EBITDA Margin (ttm)-0.11%
EBIT Margin (ttm)-0.11%
Operating Margin (ttm)-0.11%
Pretax Margin (ttm)15.82%
Profit Margin (ttm)15.14%
FCF Margin (ttm)23.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.84%
Return on Assets (ttm)4.29%
Return on Invested Capital (ttm)-0.22%
Return on Capital Employed (ttm)-0.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue319.36M
Gross Profit154.04M
Operating Income-363.00K
Pretax Income50.52M
Net Income48.36M
EBITDA-363.00K
EBIT-363.00K
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.76M
Capital Expenditures13.10M
Free Cash Flow74.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth94.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.13B
Cash & Securities (mrq)845.27M
Net Cash (mrq)845.27M
Net Cash per Share$1.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63M
Working Capital (mrq)895.02M
Total Equity (mrq)999.24M
Book Value per Share$1.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.13
Quick Ratio (mrq)7.94
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield5.32%
Payout Ratio (Earnings)145.94%
Payout Ratio (FCF)94.58%
Dividend Growth (YoY)94.92%
Years of Dividend Growth1
Ex-Dividend DateOct 20, 2026
Pay DateOct 20, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield5.63%
Buyback Yield0.00%
Total Shareholder Yield5.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.81
Piotroski F-Score6/9
Dividend Score56.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.70
Graham Upside/Downside-21.37%