Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap146.95M
Enterprise Value182.01M
Trailing P/E23.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Forward Price/Sales1.76
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.05
Price/OCF (ttm)4.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.16
EV/Earnings29.72
EV/EBITDA5.08
EV/EBIT73.63
EV/FCF-70.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.41
1-Day Change0.92%
52-Week High$5.70
52-Week Low$3.19
52-Week Change-16.00%
YTD Change21.15%
1-Year Change-15.36%
50-Day MA$3.80
200-Day MA$4.48
Avg Volume (30 day)582.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.32M
Book Value per Share$2.16
Net Cash per Share$0.07
FCF per Share$-0.08

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.15
Target Upside/Downside16.78%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.79%
EBITDA Margin (ttm)42.47%
EBIT Margin (ttm)2.93%
Operating Margin (ttm)2.17%
Pretax Margin (ttm)10.27%
Profit Margin (ttm)7.26%
FCF Margin (ttm)-3.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.53%
Return on Assets (ttm)3.82%
Return on Invested Capital (ttm)1.64%
Return on Capital Employed (ttm)1.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue84.36M
Gross Profit19.23M
Operating Income1.83M
Pretax Income8.66M
Net Income6.13M
EBITDA35.83M
EBIT2.47M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.49M
Capital Expenditures34.08M
Free Cash Flow-2.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.76%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)160.25M
Cash & Securities (mrq)2.51M
Net Cash (mrq)2.44M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.57M
Working Capital (mrq)-4.01M
Total Equity (mrq)71.81M
Book Value per Share$2.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)1.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield10.88%
Payout Ratio (Earnings)266.52%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield-1.76%
Buyback Yield0.03%
Total Shareholder Yield10.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.76
Piotroski F-Score3/9
Dividend Score17.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.96
Graham Upside/Downside-32.99%