Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.21M
Enterprise Value31.15M
Trailing P/E68.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.86
Price/FCF (ttm)4.50
Price/OCF (ttm)4.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings77.96
EV/EBITDA6.24
EV/EBIT7.85
EV/FCF5.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.37
1-Day Change-1.66%
52-Week High$8.19
52-Week Low$3.10
52-Week Change-57.02%
YTD Change-1.75%
1-Year Change-54.58%
50-Day MA$3.56
200-Day MA$4.41
Avg Volume (30 day)4.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.07M
Book Value per Share$-1.84
Net Cash per Share$-0.42
FCF per Share$0.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.07%
EBITDA Margin (ttm)15.72%
EBIT Margin (ttm)12.51%
Operating Margin (ttm)13.63%
Pretax Margin (ttm)4.57%
Profit Margin (ttm)1.26%
FCF Margin (ttm)19.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.63%
Return on Capital Employed (ttm)8.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.75M
Gross Profit24.47M
Operating Income4.33M
Pretax Income1.45M
Net Income399.61K
EBITDA4.99M
EBIT3.97M
Diluted EPS$0.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-70.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)63.17M
Cash & Securities (mrq)265.21K
Net Cash (mrq)-3.37M
Net Cash per Share$-0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.21M
Working Capital (mrq)-6.78M
Total Equity (mrq)-14.83M
Book Value per Share$-1.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.60
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)0.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield4.45%
Payout Ratio (Earnings)303.03%
Payout Ratio (FCF)20.02%
Dividend Growth (YoY)-70.00%
Years of Dividend Growth1
Ex-Dividend DateMay 21, 2025
Pay DateMay 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.47%
FCF Yield22.24%
Buyback Yield0.30%
Total Shareholder Yield4.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score6/9
Dividend Score37.00