Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap94.70M
Enterprise Value11.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.44
Price/FCF (ttm)0.95
Price/OCF (ttm)0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-1.35
EV/EBITDA-0.85
EV/EBIT-0.71
EV/FCF0.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change0.73%
52-Week High$4.33
52-Week Low$1.18
52-Week Change-9.21%
YTD Change-24.59%
1-Year Change-20.23%
50-Day MA$1.72
200-Day MA$2.40
Avg Volume (30 day)312.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.62M
Book Value per Share$3.29
Net Cash per Share$1.35
FCF per Share$1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.09%
EBITDA Margin (ttm)-2.71%
EBIT Margin (ttm)-3.27%
Operating Margin (ttm)-2.92%
Pretax Margin (ttm)-2.30%
Profit Margin (ttm)-1.71%
FCF Margin (ttm)20.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.76%
Return on Assets (ttm)-1.99%
Return on Invested Capital (ttm)-9.01%
Return on Capital Employed (ttm)-6.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue496.74M
Gross Profit119.68M
Operating Income-14.49M
Pretax Income-11.44M
Net Income-8.49M
EBITDA-13.44M
EBIT-16.26M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.65M
Capital Expenditures4.14M
Free Cash Flow99.51M
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)425.80M
Cash & Securities (mrq)102.66M
Net Cash (mrq)92.64M
Net Cash per Share$1.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.44M
Working Capital (mrq)179.22M
Total Equity (mrq)225.89M
Book Value per Share$3.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.71
Debt/FCF (ttm)0.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield6.38%
Payout Ratio (Earnings)9.56%
Payout Ratio (FCF)6.07%
Ex-Dividend DateAug 21, 2026
Pay DateAug 21, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.97%
FCF Yield105.08%
Buyback Yield0.00%
Total Shareholder Yield6.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score7/9
Dividend Score34.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.20
Graham Upside/Downside493.93%