Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap322.44M
Enterprise Value548.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.69
Price/OCF (ttm)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-3.75
EV/EBITDA5.60
EV/EBIT-8.92
EV/FCF-79.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.17
1-Day Change-3.98%
52-Week High$2.65
52-Week Low$1.09
52-Week Change24.00%
YTD Change34.78%
1-Year Change19.23%
50-Day MA$1.89
200-Day MA$1.82
Avg Volume (30 day)1.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding148.59M
Book Value per Share$-1.16
Net Cash per Share$0.78
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.20%
EBITDA Margin (ttm)19.58%
EBIT Margin (ttm)-12.28%
Operating Margin (ttm)-10.14%
Pretax Margin (ttm)-19.83%
Profit Margin (ttm)-29.25%
FCF Margin (ttm)-1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-15.23%
Return on Invested Capital (ttm)-91.29%
Return on Capital Employed (ttm)-8.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue500.09M
Gross Profit351.08M
Operating Income-50.70M
Pretax Income-99.15M
Net Income-146.30M
EBITDA97.93M
EBIT-61.43M
Diluted EPS$-0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.99M
Capital Expenditures53.86M
Free Cash Flow-6.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)960.63M
Cash & Securities (mrq)124.80M
Net Cash (mrq)116.19M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)350.44M
Working Capital (mrq)20.78M
Total Equity (mrq)-172.49M
Book Value per Share$-1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/EBITDA (ttm)3.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield1.84%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 19, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-45.37%
FCF Yield-2.13%
Buyback Yield0.00%
Total Shareholder Yield1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Dividend Score24.32