Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.61M
Enterprise Value127.76M
Trailing P/E10.98
Forward P/E7.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.60
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.61
Price/FCF (ttm)40.22
Price/OCF (ttm)31.74
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.73
EV/Earnings22.77
EV/EBITDA18.80
EV/FCF83.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.72
1-Day Change5.98%
52-Week High$3.89
52-Week Low$2.03
52-Week Change43.08%
YTD Change13.41%
1-Year Change43.63%
50-Day MA$3.27
200-Day MA$3.02
Avg Volume (30 day)39.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.56M
Book Value per Share$6.96
Net Cash per Share$0.69
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.73%
EBITDA Margin (ttm)9.21%
Operating Margin (ttm)9.21%
Pretax Margin (ttm)9.21%
Profit Margin (ttm)7.61%
FCF Margin (ttm)2.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.87%
Return on Assets (ttm)0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.78M
Gross Profit55.13M
Operating Income6.80M
Pretax Income6.80M
Net Income5.61M
EBITDA6.80M
Diluted EPS$0.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.11%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.45B
Cash & Securities (mrq)14.53M
Net Cash (mrq)11.50M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)80.67M
Working Capital (mrq)-1.20B
Total Equity (mrq)115.24M
Book Value per Share$6.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)11.87
Debt/FCF (ttm)52.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield3.23%
Payout Ratio (Earnings)35.42%
Payout Ratio (FCF)129.73%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.11%
FCF Yield2.49%
Buyback Yield0.00%
Total Shareholder Yield3.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.91
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.60
Lynch Upside/Downside400.00%
Graham Number$7.28
Graham Upside/Downside95.78%