Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.09M
Enterprise Value61.39M
Trailing P/E49.30
Forward P/E98.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Forward Price/Sales1.00
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings53.01
EV/EBITDA11.74
EV/EBIT18.64
EV/FCF-9.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.40
1-Day Change-3.45%
52-Week High$12.19
52-Week Low$7.65
52-Week Change-25.99%
YTD Change-1.52%
1-Year Change-26.48%
50-Day MA$8.94
200-Day MA$10.00
Avg Volume (30 day)12.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.80M
Book Value per Share$6.69
Net Cash per Share$0.16
FCF per Share$-0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.77%
EBITDA Margin (ttm)10.60%
EBIT Margin (ttm)6.68%
Operating Margin (ttm)5.25%
Pretax Margin (ttm)3.09%
Profit Margin (ttm)2.35%
FCF Margin (ttm)-13.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.55%
Return on Assets (ttm)1.78%
Return on Invested Capital (ttm)5.03%
Return on Capital Employed (ttm)6.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.31M
Gross Profit8.76M
Operating Income2.59M
Pretax Income1.52M
Net Income1.16M
EBITDA5.23M
EBIT3.29M
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-797.00K
Capital Expenditures5.86M
Free Cash Flow-6.66M
View Full Cash Flow 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)65.06M
Cash & Securities (mrq)2.12M
Net Cash (mrq)1.05M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.42M
Working Capital (mrq)24.91M
Total Equity (mrq)45.45M
Book Value per Share$6.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)1.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.19
Dividend Yield2.26%
Payout Ratio (Earnings)111.50%
Ex-Dividend DateApr 29, 2026
Pay DateApr 29, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.03%
FCF Yield-11.66%
Buyback Yield0.00%
Total Shareholder Yield2.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.12
Piotroski F-Score5/9
Dividend Score38.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.06
Graham Upside/Downside-39.72%