Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.11M
Enterprise Value28.98M
Trailing P/E5.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.56
Price/FCF (ttm)4.33
Price/OCF (ttm)4.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings2.60
EV/EBITDA7.34
EV/EBIT11.93
EV/FCF2.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.58
1-Day Change-1.92%
52-Week High$4.48
52-Week Low$1.93
52-Week Change48.55%
YTD Change5.29%
1-Year Change48.55%
50-Day MA$3.44
200-Day MA$3.26
Avg Volume (30 day)10.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.95M
Book Value per Share$6.40
Net Cash per Share$1.76
FCF per Share$0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.18%
EBITDA Margin (ttm)5.84%
EBIT Margin (ttm)3.59%
Operating Margin (ttm)4.90%
Pretax Margin (ttm)16.71%
Profit Margin (ttm)16.47%
FCF Margin (ttm)19.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.91%
Return on Assets (ttm)9.27%
Return on Invested Capital (ttm)3.24%
Return on Capital Employed (ttm)2.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.61M
Gross Profit13.64M
Operating Income3.31M
Pretax Income11.30M
Net Income11.14M
EBITDA3.95M
EBIT2.43M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.53M
Capital Expenditures332.00K
Free Cash Flow13.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)120.21M
Cash & Securities (mrq)28.13M
Net Cash (mrq)28.13M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)78.77M
Total Equity (mrq)102.12M
Book Value per Share$6.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.45
Quick Ratio (mrq)4.91
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield5.59%
Payout Ratio (Earnings)28.65%
Payout Ratio (FCF)24.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 23, 2026
Pay DateDec 23, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.50%
FCF Yield23.12%
Buyback Yield0.00%
Total Shareholder Yield5.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.76
Piotroski F-Score5/9
Dividend Score56.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.03
Graham Upside/Downside180.11%