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Day Range
$16.12
$16.74
52-Week Range
$9.79
$32.47
Volume
370,781
50D / 200D Avg
$25.35
/
$25.19
Prev Close
$16.21
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.9 | 14.4 |
| P/B | 4.6 | 1.9 |
| ROE % | -68.4 | 11.4 |
| Net Margin % | -4.3 | 6.5 |
| Rev Growth 5Y % | 15.8 | 8.3 |
| D/E | 19.1 | 0.6 |
Analyst Price Target
Hold
$37.00
+122.8%
Low: $32.00
High: $42.00
Forward EPS
-$0.71
Est. Revenue
2.60B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.27
$0.23 – $0.30
|
2.77B | 3 |
| FY2026 |
-$0.71
-$0.79 – -$0.63
|
2.60B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | -$0.27 | -$0.28 | -5.7% |
| 2025-11-05 | -$0.13 | -$0.52 | -300.0% |
| 2025-08-11 | -$0.17 | -$0.41 | -141.2% |
| 2025-05-07 | -$0.47 | -$1.59 | -238.3% |
| 2025-02-26 | -$0.12 | $0.01 | +108.3% |
| 2024-11-04 | -$0.05 | -$1.71 | -3320.0% |
| 2024-08-07 | -$0.07 | -$23.29 | -33171.4% |
| 2024-05-08 | -$0.15 | -$0.64 | -326.7% |
Dividend History
5 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
8.58%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 21, 2023 | Dec 07, 2023 | $0.24 | 1.48% |
| Aug 16, 2023 | Sep 07, 2023 | $0.24 | 1.49% |
| May 24, 2023 | Jun 13, 2023 | $0.24 | 1.01% |
| Mar 01, 2023 | Mar 17, 2023 | $0.24 | 0.92% |
| Nov 22, 2022 | Dec 08, 2022 | $0.24 | 0.88% |
| Aug 17, 2022 | Sep 08, 2022 | $0.24 | 0.87% |
| May 25, 2022 | Jun 14, 2022 | $0.24 | 0.97% |
| Mar 02, 2022 | Mar 18, 2022 | $0.24 | 0.84% |
| Nov 23, 2021 | Dec 09, 2021 | $0.21 | 0.80% |
| Aug 19, 2021 | Sep 09, 2021 | $0.21 | 0.98% |
| May 26, 2021 | Jun 14, 2021 | $0.21 | 0.85% |
| Mar 03, 2021 | Mar 19, 2021 | $0.21 | 0.88% |
| Nov 24, 2020 | Dec 10, 2020 | $0.21 | 0.97% |
| Aug 19, 2020 | Sep 09, 2020 | $0.18 | 1.24% |
| May 21, 2020 | Jun 10, 2020 | $0.18 | 1.58% |
| Mar 04, 2020 | Mar 20, 2020 | $0.18 | 1.21% |
| Nov 20, 2019 | Dec 06, 2019 | $0.18 | 1.03% |
| Aug 21, 2019 | Sep 06, 2019 | $0.18 | 1.17% |
| May 23, 2019 | Jun 07, 2019 | $0.18 | 1.19% |
| Mar 06, 2019 | Mar 22, 2019 | $0.18 | 1.07% |
Key Takeaways
Revenue grew 15.81% annually over 5 years — strong growth
Debt/Equity of 19.05 — high leverage
Generating 15.27M in free cash flow
PEG of 0.08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.97%
Capital efficient — spends only 1.17% of revenue on capex
Growth
Revenue Growth (5Y)
15.81%
Revenue (1Y)0.84%
Earnings (1Y)N/A
FCF Growth (3Y)-68.17%
Quality
Return on Equity
-68.43%
ROIC1.20%
Net Margin-4.32%
Op. Margin1.46%
Safety
Debt / Equity
19.05
Current Ratio1.22
Interest Coverage0.20
Valuation
P/E Ratio
-4.86
Forward P/EN/A
P/B Ratio4.62
EV/EBITDA70.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.84% | Revenue Growth (3Y) | 34.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.50B | Net Income (TTM) | -107.80M |
| ROE | -68.43% | ROA | -3.93% |
| Gross Margin | 20.48% | Operating Margin | 1.46% |
| Net Margin | -4.32% | Free Cash Flow (TTM) | 15.27M |
| ROIC | 1.20% | FCF Growth (3Y) | -68.17% |
| Safety | |||
| Debt / Equity | 19.05 | Current Ratio | 1.22 |
| Interest Coverage | 0.20 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | 8.58% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | -4.86 | Forward P/E | N/A |
| P/B Ratio | 4.62 | P/S Ratio | 0.21 |
| PEG Ratio | 0.08 | Forward PEG | N/A |
| EV/EBITDA | 70.77 | Fwd EV/EBITDA | 43.37 |
| Forward P/S | 0.20 | Fwd Earnings Yield | N/A |
| FCF Yield | 2.91% | ||
| Market Cap | 524.12M | Enterprise Value | 2.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.50B | 2.47B | 1.37B | 1.68B | 1.39B |
| Net Income | -107.80M | -816.97M | 167.35M | 193.19M | 105.86M |
| EPS (Diluted) | -3.48 | -29.66 | 0.43 | 7.14 | 3.85 |
| Gross Profit | 510.94M | 339.65M | 330.15M | 491.67M | 313.95M |
| Operating Income | 36.42M | -1.06B | 88.21M | 247.59M | 147.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.74B | 2.80B | 2.98B | 1.21B | 1.12B |
| Total Liabilities | 2.58B | 2.52B | 2.22B | 500.83M | 524.17M |
| Shareholders' Equity | 113.34M | 201.73M | 764.26M | 707.24M | 593.65M |
| Total Debt | 2.16B | 2.15B | 1.95B | 266.78M | 320.07M |
| Cash & Equivalents | 106.00M | 104.90M | 121.97M | 45.82M | 37.32M |
| Current Assets | 521.00M | 472.50M | 347.03M | 304.32M | 282.81M |
| Current Liabilities | 428.33M | 384.05M | 237.09M | 169.40M | 164.69M |
