Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.25
1-Day Change-1.81%
52-Week High$3.48
52-Week Low$1.55
52-Week Change49.77%
YTD Change9.06%
1-Year Change53.30%
50-Day MA$3.07
200-Day MA$2.59
Avg Volume (30 day)2.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside207.69%
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 Margin36.62%
EBITDA Margin (ttm)17.24%
EBIT Margin (ttm)0.51%
Operating Margin (ttm)3.04%
Pretax Margin (ttm)-12.88%
Profit Margin (ttm)-18.46%
FCF Margin (ttm)23.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.81%
Return on Assets (ttm)-4.66%
Return on Invested Capital (ttm)0.16%
Return on Capital Employed (ttm)0.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.46B
Gross Profit1.27B
Operating Income105.09M
Pretax Income-445.59M
Net Income-638.82M
EBITDA596.62M
EBIT17.80M
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.51B
Capital Expenditures687.40M
Free Cash Flow825.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-83.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.69B
Cash & Securities (mrq)2.20B
Net Cash (mrq)1.98B
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.06B
Working Capital (mrq)2.03B
Total Equity (mrq)5.91B

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)8.48
Debt/FCF (ttm)6.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield2.80%
Dividend Growth (YoY)-83.63%
Ex-Dividend DateJun 12, 2026
Pay DateJun 12, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Total Shareholder Yield2.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score2/9
Dividend Score33.00