Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap93.26M
Enterprise Value185.18M
Trailing P/E5.78
Forward P/E4.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.08
Forward Price/Sales3.63
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40
Price/OCF (ttm)5.59
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.11
EV/Earnings11.47
EV/EBITDA39.63
EV/EBIT6.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.58
1-Day Change-0.39%
52-Week High$3.68
52-Week Low$2.17
52-Week Change-27.53%
YTD Change2.38%
1-Year Change-27.53%
50-Day MA$2.62
200-Day MA$2.69
Avg Volume (30 day)185.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.15M
Book Value per Share$6.45
Net Cash per Share$1.53

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside16.28%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.00%
EBITDA Margin (ttm)15.43%
EBIT Margin (ttm)91.83%
Operating Margin (ttm)-66.60%
Pretax Margin (ttm)49.29%
Profit Margin (ttm)53.31%
FCF Margin (ttm)-70.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.93%
Return on Assets (ttm)1.06%
Return on Invested Capital (ttm)9.25%
Return on Capital Employed (ttm)1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.29M
Gross Profit-1.21M
Operating Income-20.17M
Pretax Income14.93M
Net Income16.14M
EBITDA4.67M
EBIT27.81M
Diluted EPS$0.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.52B
Cash & Securities (mrq)55.45M
Net Cash (mrq)55.45M
Net Cash per Share$1.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)147.36M
Working Capital (mrq)0.00
Total Equity (mrq)233.13M
Book Value per Share$6.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)31.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield19.38%
Payout Ratio (Earnings)111.96%
Dividend Growth (YoY)-16.67%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.31%
Buyback Yield0.00%
Total Shareholder Yield19.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score4/9
Dividend Score18.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.56
Lynch Upside/Downside270.56%
Graham Number$8.05
Graham Upside/Downside212.02%