Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.48M
Enterprise Value21.04M
Trailing P/E10.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.24
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)2.29
Price/OCF (ttm)2.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings4.12
EV/EBITDA-14.22
EV/EBIT2.16
EV/FCF0.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.92
1-Day Change6.25%
52-Week High$3.71
52-Week Low$1.25
52-Week Change70.00%
YTD Change-5.56%
1-Year Change70.00%
50-Day MA$2.72
200-Day MA$2.57
Avg Volume (30 day)25.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.40M
Book Value per Share$5.37
Net Cash per Share$1.69
FCF per Share$1.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.90%
EBITDA Margin (ttm)-0.71%
EBIT Margin (ttm)4.67%
Operating Margin (ttm)42.15%
Pretax Margin (ttm)3.15%
Profit Margin (ttm)2.45%
FCF Margin (ttm)11.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.66%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)10.07%
Return on Capital Employed (ttm)2.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue208.22M
Gross Profit14.37M
Operating Income87.77M
Pretax Income6.57M
Net Income5.11M
EBITDA-1.48M
EBIT9.72M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow24.81M
Capital Expenditures564.00K
Free Cash Flow24.25M
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)430.86M
Cash & Securities (mrq)34.44M
Net Cash (mrq)34.44M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)34.44M
Total Equity (mrq)109.49M
Book Value per Share$5.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)4.43
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield0.74%
Payout Ratio (Earnings)7.99%
Payout Ratio (FCF)1.68%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 9, 2025
Pay DateApr 23, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.21%
FCF Yield43.70%
Buyback Yield0.00%
Total Shareholder Yield0.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score2/9
Dividend Score21.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.50
Graham Upside/Downside102.18%