Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.80M
Enterprise Value12.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.56
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-3.41
EV/EBITDA-4.49
EV/EBIT-3.17
EV/FCF-7.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.25
1-Day Change-5.22%
52-Week High$15.18
52-Week Low$8.15
52-Week Change-10.71%
YTD Change-5.36%
1-Year Change-10.47%
50-Day MA$13.45
200-Day MA$11.66
Avg Volume (30 day)1.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding966.13K
Book Value per Share$20.72
Net Cash per Share$1.64
FCF per Share$-1.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.33%
EBITDA Margin (ttm)-10.33%
EBIT Margin (ttm)-14.65%
Operating Margin (ttm)-14.72%
Pretax Margin (ttm)-13.28%
Profit Margin (ttm)-13.61%
FCF Margin (ttm)-6.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.68%
Return on Assets (ttm)-14.73%
Return on Invested Capital (ttm)-15.61%
Return on Capital Employed (ttm)-17.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.01M
Gross Profit2.17M
Operating Income-3.83M
Pretax Income-3.45M
Net Income-3.54M
EBITDA-2.69M
EBIT-3.81M
Diluted EPS$-3.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.40M
Capital Expenditures181.62K
Free Cash Flow-1.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-63.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.03M
Cash & Securities (mrq)1.68M
Net Cash (mrq)1.58M
Net Cash per Share$1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)948.34K
Working Capital (mrq)11.27M
Total Equity (mrq)20.02M
Book Value per Share$20.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.97
Quick Ratio (mrq)3.17
Debt/Equity (mrq)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.91%
Dividend Growth (YoY)-63.64%
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.65%
FCF Yield-12.39%
Buyback Yield0.00%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.34
Piotroski F-Score3/9
Dividend Score16.59