Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap185.42M
Enterprise Value175.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.78
Forward Price/Sales2.16
Price/Book (mrq)3.93
Price/Tangible Book (mrq)9.71
Price/FCF (ttm)15.37
Price/OCF (ttm)15.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-32.14
EV/EBITDA340.39
EV/EBIT-11.46
EV/FCF14.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.23
1-Day Change-0.62%
52-Week High$7.15
52-Week Low$2.06
52-Week Change23.75%
YTD Change-14.10%
1-Year Change26.67%
50-Day MA$3.80
200-Day MA$4.56
Avg Volume (30 day)395.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.41M
Book Value per Share$0.82
Net Cash per Share$0.24
FCF per Share$0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.66%
EBITDA Margin (ttm)0.77%
EBIT Margin (ttm)-22.97%
Operating Margin (ttm)-11.73%
Pretax Margin (ttm)-8.63%
Profit Margin (ttm)-8.19%
FCF Margin (ttm)18.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.56%
Return on Assets (ttm)-7.30%
Return on Invested Capital (ttm)-32.59%
Return on Capital Employed (ttm)-29.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.59M
Gross Profit43.06M
Operating Income-7.81M
Pretax Income-5.75M
Net Income-5.45M
EBITDA515.00K
EBIT-15.29M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.12M
Capital Expenditures62.00K
Free Cash Flow12.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth406.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)74.70M
Cash & Securities (mrq)14.11M
Net Cash (mrq)13.69M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.99M
Working Capital (mrq)14.55M
Total Equity (mrq)47.19M
Book Value per Share$0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)7.75
Debt/FCF (ttm)0.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.38
Dividend Yield11.76%
Payout Ratio (FCF)180.87%
Dividend Growth (YoY)406.67%
Years of Dividend Growth1
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.94%
FCF Yield6.50%
Buyback Yield0.00%
Total Shareholder Yield11.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.64
Piotroski F-Score3/9
Dividend Score35.59