Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.04M
Enterprise Value3.07M
Trailing P/E1.52
Forward P/E0.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales2.10
Price/Book (mrq)0.99
Price/Tangible Book (mrq)0.99
Price/FCF (ttm)5.97
Price/OCF (ttm)5.58
PEG Ratio0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings0.25
EV/EBITDA0.24
EV/EBIT0.25
EV/FCF0.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.76
1-Day Change4.97%
52-Week High$37.59
52-Week Low$3.83
YTD Change-0.88%
50-Day MA$6.77
200-Day MA$6.94
Avg Volume (30 day)6.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.82M
Book Value per Share$6.81
Net Cash per Share$5.67
FCF per Share$1.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.74%
EBITDA Margin (ttm)101.79%
EBIT Margin (ttm)101.28%
Operating Margin (ttm)17.18%
Pretax Margin (ttm)101.28%
Profit Margin (ttm)101.28%
FCF Margin (ttm)25.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)65.14%
Return on Assets (ttm)59.27%
Return on Invested Capital (ttm)390.02%
Return on Capital Employed (ttm)65.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.33M
Gross Profit4.41M
Operating Income2.12M
Pretax Income12.49M
Net Income12.49M
EBITDA12.56M
EBIT12.49M
Diluted EPS$4.44
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)21.07M
Cash & Securities (mrq)15.97M
Net Cash (mrq)15.97M
Net Cash per Share$5.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)15.59M
Total Equity (mrq)19.18M
Book Value per Share$6.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.21
Quick Ratio (mrq)9.13
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)$0.42
Dividend Yield6.21%
Payout Ratio (Earnings)9.47%
Payout Ratio (FCF)37.08%
Ex-Dividend DateDec 9, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield65.61%
FCF Yield16.76%
Buyback Yield0.00%
Total Shareholder Yield6.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.29
Piotroski F-Score3/9
Dividend Score36.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$337.07
Lynch Upside/Downside4886.21%
Graham Number$26.07
Graham Upside/Downside285.58%