Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.90M
Enterprise Value35.56M
Trailing P/E166.38
Forward P/E333.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.56
Price/Book (mrq)1.42
Price/Tangible Book (mrq)1.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings120.97
EV/EBITDA-29.27
EV/EBIT-18.71
EV/FCF-5.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.15
1-Day Change1.97%
52-Week High$7.45
52-Week Low$3.67
52-Week Change-33.12%
YTD Change-3.94%
1-Year Change-40.20%
50-Day MA$4.24
200-Day MA$4.32
Avg Volume (30 day)7.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.78M
Book Value per Share$2.93
Net Cash per Share$1.22
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.83%
EBITDA Margin (ttm)-3.01%
EBIT Margin (ttm)-4.70%
Operating Margin (ttm)-5.21%
Pretax Margin (ttm)0.54%
Profit Margin (ttm)0.73%
FCF Margin (ttm)-17.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.85%
Return on Assets (ttm)0.57%
Return on Invested Capital (ttm)-11.98%
Return on Capital Employed (ttm)-4.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.43M
Gross Profit8.42M
Operating Income-2.11M
Pretax Income219.95K
Net Income293.93K
EBITDA-1.21M
EBIT-1.90M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.55M
Capital Expenditures556.93K
Free Cash Flow-7.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.33M
Cash & Securities (mrq)14.74M
Net Cash (mrq)14.37M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39M
Working Capital (mrq)32.76M
Total Equity (mrq)34.54M
Book Value per Share$2.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.45
Debt/Equity (mrq)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.96%
Payout Ratio (Earnings)160.64%
Ex-Dividend DateDec 2, 2026
Pay DateDec 2, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.60%
FCF Yield-14.52%
Buyback Yield0.84%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.29
Piotroski F-Score5/9
Dividend Score19.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.28
Graham Upside/Downside-69.12%