Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.39M
Enterprise Value73.54M
Trailing P/E15.83
Forward P/E7.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.93
Forward Price/Sales1.89
Price/Book (mrq)1.91
Price/Tangible Book (mrq)2.16
Price/OCF (ttm)24.38
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings15.65
EV/EBITDA7.39
EV/EBIT15.99
EV/FCF-31.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.50
1-Day Change-2.31%
52-Week High$11.48
52-Week Low$3.46
52-Week Change-23.72%
YTD Change-19.24%
1-Year Change-20.41%
50-Day MA$6.38
200-Day MA$6.78
Avg Volume (30 day)37.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.52M
Book Value per Share$2.88
Net Cash per Share$0.37
FCF per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.50%
EBITDA Margin (ttm)25.80%
EBIT Margin (ttm)11.92%
Operating Margin (ttm)19.66%
Pretax Margin (ttm)18.00%
Profit Margin (ttm)12.18%
FCF Margin (ttm)-6.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.06%
Return on Assets (ttm)8.05%
Return on Invested Capital (ttm)8.16%
Return on Capital Employed (ttm)9.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.56M
Gross Profit12.53M
Operating Income7.58M
Pretax Income6.94M
Net Income4.70M
EBITDA9.95M
EBIT4.60M
Diluted EPS$0.35
View Full Income Statement →

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)58.35M
Cash & Securities (mrq)8.48M
Net Cash (mrq)4.99M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.64M
Working Capital (mrq)21.78M
Total Equity (mrq)38.97M
Book Value per Share$2.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.11
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield1.82%
Payout Ratio (Earnings)28.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 28, 2026
Pay DateMay 28, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.32%
FCF Yield-3.16%
Buyback Yield0.00%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.75
Piotroski F-Score4/9
Dividend Score49.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.74
Lynch Upside/Downside1149.85%
Graham Number$4.75
Graham Upside/Downside-13.72%