Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.35M
Enterprise Value37.95M
Trailing P/E15.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Price/Book (mrq)2.46
Price/Tangible Book (mrq)2.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings13.48
EV/EBITDA8.29
EV/EBIT9.21
EV/FCF-8.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.27
1-Day Change0.89%
52-Week High$4.95
52-Week Low$1.41
52-Week Change-31.69%
YTD Change31.21%
1-Year Change-28.62%
50-Day MA$1.84
200-Day MA$2.16
Avg Volume (30 day)3.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.34M
Book Value per Share$0.77
Net Cash per Share$0.33
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.20%
EBITDA Margin (ttm)7.11%
EBIT Margin (ttm)6.40%
Operating Margin (ttm)6.31%
Pretax Margin (ttm)5.62%
Profit Margin (ttm)4.37%
FCF Margin (ttm)-7.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.59%
Return on Assets (ttm)9.91%
Return on Invested Capital (ttm)27.49%
Return on Capital Employed (ttm)21.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.39M
Gross Profit10.43M
Operating Income4.06M
Pretax Income3.62M
Net Income2.82M
EBITDA4.58M
EBIT4.12M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.52M
Capital Expenditures72.00K
Free Cash Flow-4.59M
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)28.41M
Cash & Securities (mrq)7.70M
Net Cash (mrq)7.70M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.30M
Working Capital (mrq)16.66M
Total Equity (mrq)18.06M
Book Value per Share$0.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield5.86%
Payout Ratio (Earnings)110.28%
Ex-Dividend DateSep 30, 2026
Pay DateSep 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.35%
FCF Yield-10.35%
Buyback Yield0.00%
Total Shareholder Yield5.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.53
Piotroski F-Score3/9
Dividend Score36.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.45
Graham Upside/Downside-36.18%