Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.37M
Enterprise Value61.45M
Trailing P/E286.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.47
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)3.67
Price/OCF (ttm)3.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings579.68
EV/EBITDA11.82
EV/EBIT38.38
EV/FCF7.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.92
1-Day Change-2.01%
52-Week High$4.27
52-Week Low$2.35
52-Week Change-31.93%
YTD Change3.91%
1-Year Change-31.29%
50-Day MA$2.83
200-Day MA$2.91
Avg Volume (30 day)67.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.40M
Book Value per Share$3.81
Net Cash per Share$-0.52
FCF per Share$0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.75%
EBITDA Margin (ttm)6.63%
EBIT Margin (ttm)2.04%
Operating Margin (ttm)1.70%
Pretax Margin (ttm)0.50%
Profit Margin (ttm)0.14%
FCF Margin (ttm)10.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.27%
Return on Assets (ttm)0.13%
Return on Invested Capital (ttm)0.61%
Return on Capital Employed (ttm)2.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.35M
Gross Profit20.18M
Operating Income1.33M
Pretax Income394.00K
Net Income106.00K
EBITDA5.20M
EBIT1.60M
Diluted EPS$0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-17.00%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)81.15M
Cash & Securities (mrq)521.00K
Net Cash (mrq)-5.46M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.60M
Working Capital (mrq)39.80M
Total Equity (mrq)39.62M
Book Value per Share$3.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.57
Quick Ratio (mrq)1.77
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)6.08
Debt/FCF (ttm)3.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield10.96%
Payout Ratio (Earnings)3200.00%
Payout Ratio (FCF)40.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 12, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.35%
FCF Yield27.28%
Buyback Yield0.00%
Total Shareholder Yield10.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score2/9
Dividend Score17.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.93
Graham Upside/Downside-68.29%