Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.63M
Enterprise Value67.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.53
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.95
Price/OCF (ttm)12.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings-48.96
EV/EBITDA17.26
EV/EBIT151.67
EV/FCF-49.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.61
1-Day Change0.00%
52-Week High$21.61
52-Week Low$14.39
52-Week Change-24.95%
YTD Change2.03%
1-Year Change-23.85%
50-Day MA$15.35
200-Day MA$16.64
Avg Volume (30 day)4.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.10M
Book Value per Share$16.49
Net Cash per Share$2.34
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.02%
EBITDA Margin (ttm)6.65%
EBIT Margin (ttm)0.76%
Operating Margin (ttm)3.44%
Pretax Margin (ttm)-3.39%
Profit Margin (ttm)-2.34%
FCF Margin (ttm)-2.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.65%
Return on Assets (ttm)-1.21%
Return on Invested Capital (ttm)0.49%
Return on Capital Employed (ttm)0.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.10M
Gross Profit50.84M
Operating Income2.03M
Pretax Income-2.00M
Net Income-1.38M
EBITDA3.93M
EBIT447.02K
Diluted EPS$-0.27
View Full Income 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)114.38M
Cash & Securities (mrq)11.96M
Net Cash (mrq)11.92M
Net Cash per Share$2.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)125.68K
Working Capital (mrq)13.68M
Total Equity (mrq)84.12M
Book Value per Share$16.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.74%
FCF Yield-1.72%
Buyback Yield0.00%
Total Shareholder Yield1.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score1/9
Dividend Score23.95