Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.16M
Enterprise Value61.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.37
Price/Book (mrq)1.91
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)44.96
Price/OCF (ttm)37.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings-677.56
EV/EBITDA-102.42
EV/EBIT-47.28
EV/FCF32.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.16
1-Day Change-7.10%
52-Week High$20.39
52-Week Low$8.89
52-Week Change-52.61%
YTD Change-23.28%
1-Year Change-51.12%
50-Day MA$11.99
200-Day MA$12.25
Avg Volume (30 day)36.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.30M
Book Value per Share$4.79
Net Cash per Share$2.82
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.52%
EBITDA Margin (ttm)-1.03%
EBIT Margin (ttm)-2.22%
Operating Margin (ttm)-5.29%
Pretax Margin (ttm)-2.83%
Profit Margin (ttm)-0.15%
FCF Margin (ttm)3.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.20%
Return on Assets (ttm)-0.13%
Return on Invested Capital (ttm)-4.89%
Return on Capital Employed (ttm)-2.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.73M
Gross Profit18.51M
Operating Income-3.11M
Pretax Income-1.66M
Net Income-91.00K
EBITDA-602.00K
EBIT-1.30M
Diluted EPS$-0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.79%
Dividend Growth4.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.16M
Cash & Securities (mrq)27.42M
Net Cash (mrq)26.18M
Net Cash per Share$2.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.92M
Working Capital (mrq)30.14M
Total Equity (mrq)44.55M
Book Value per Share$4.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.09
Debt/FCF (ttm)2.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield1.31%
Payout Ratio (FCF)58.90%
Dividend Growth (YoY)4.35%
Years of Dividend Growth3
Ex-Dividend DateDec 26, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.11%
FCF Yield2.22%
Buyback Yield1.02%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.74
Piotroski F-Score2/9
Dividend Score35.03