Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.36M
Enterprise Value50.00M
Trailing P/E11.55
Forward P/E17.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.22
Forward Price/Sales12.33
Price/Book (mrq)23.00
Price/Tangible Book (mrq)23.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.97
EV/Earnings11.24
EV/EBITDA11.37
EV/EBIT11.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.56
1-Day Change-1.04%
52-Week High$13.31
52-Week Low$7.07
52-Week Change-20.37%
YTD Change9.60%
1-Year Change-20.81%
50-Day MA$8.27
200-Day MA$8.72
Avg Volume (30 day)31.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.00M
Book Value per Share$0.37
Net Cash per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin117.80%
EBITDA Margin (ttm)78.92%
EBIT Margin (ttm)78.92%
Operating Margin (ttm)78.92%
Pretax Margin (ttm)79.82%
Profit Margin (ttm)79.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)199.16%
Return on Assets (ttm)119.44%
Return on Invested Capital (ttm)504.33%
Return on Capital Employed (ttm)124.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.57M
Gross Profit6.56M
Operating Income4.40M
Pretax Income4.45M
Net Income4.45M
EBITDA4.40M
EBIT4.40M
Diluted EPS$0.74
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.72M
Cash & Securities (mrq)1.36M
Net Cash (mrq)1.36M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.30M
Total Equity (mrq)2.23M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.82
Quick Ratio (mrq)7.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.78
Dividend Yield9.14%
Payout Ratio (Earnings)105.50%
Dividend Growth (YoY)-15.46%
Ex-Dividend DateJan 15, 2027
Pay DateJan 15, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.66%
Buyback Yield0.00%
Total Shareholder Yield9.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score26.49
Piotroski F-Score3/9
Dividend Score26.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.49
Graham Upside/Downside-70.89%