Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap176.84M
Enterprise Value156.76M
Forward P/E111.51

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales64.46
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/OCF (ttm)9.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-29.89
EV/EBITDA22.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.08
1-Day Change-2.68%
52-Week High$6.58
52-Week Low$4.33
52-Week Change-22.09%
YTD Change-4.15%
1-Year Change-21.85%
50-Day MA$5.35
200-Day MA$5.51
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.81M
Book Value per Share$6.47
Net Cash per Share$0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.33%
Return on Assets (ttm)-1.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-12.97M
Gross Profit15.88M
Operating Income7.10M
Pretax Income-5.04M
Net Income-5.25M
EBITDA7.10M
Diluted EPS$-0.15

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)415.74M
Cash & Securities (mrq)20.09M
Net Cash (mrq)20.09M
Net Cash per Share$0.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)0.00
Total Equity (mrq)225.09M
Book Value per Share$6.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield18.90%
Payout Ratio (Earnings)1281.71%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 27, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.97%
Buyback Yield0.55%
Total Shareholder Yield19.45%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9
Dividend Score10.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.18
Graham Upside/Downside-37.45%