Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.39M
Enterprise Value56.01M
Trailing P/E0.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Forward Price/Sales0.25
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings0.51
EV/EBITDA0.77
EV/EBIT-1.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.39
1-Day Change-0.88%
52-Week High$12.00
52-Week Low$3.03
52-Week Change-71.61%
YTD Change-32.47%
1-Year Change-66.89%
50-Day MA$4.17
200-Day MA$5.21
Avg Volume (30 day)73.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.22M
Book Value per Share$12.20
Net Cash per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.22%
EBITDA Margin (ttm)72.67%
EBIT Margin (ttm)-56.05%
Operating Margin (ttm)-56.05%
Pretax Margin (ttm)112.78%
Profit Margin (ttm)110.86%
FCF Margin (ttm)-7.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)52.53%
Return on Assets (ttm)49.41%
Return on Invested Capital (ttm)-26.41%
Return on Capital Employed (ttm)-25.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.59M
Gross Profit18.15M
Operating Income-55.83M
Pretax Income112.32M
Net Income110.40M
EBITDA72.37M
EBIT-55.83M
Diluted EPS$6.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)223.45M
Cash & Securities (mrq)5.37M
Net Cash (mrq)4.84M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.99M
Working Capital (mrq)198.84M
Total Equity (mrq)210.16M
Book Value per Share$12.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)27.54
Quick Ratio (mrq)27.54
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.99
Dividend Yield29.06%
Payout Ratio (Earnings)15.37%
Ex-Dividend DateJan 26, 2027
Pay DateJan 26, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield189.09%
Buyback Yield0.00%
Total Shareholder Yield29.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score3/9
Dividend Score24.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.95
Graham Upside/Downside1137.48%