Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.55M
Enterprise Value23.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.33
Price/Book (mrq)2.32
Price/Tangible Book (mrq)2.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings-19.05
EV/EBITDA76.21
EV/EBIT-30.99
EV/FCF-24.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-1.64%
52-Week High$4.24
52-Week Low$1.05
52-Week Change-53.92%
YTD Change-8.95%
1-Year Change-53.22%
50-Day MA$1.29
200-Day MA$1.79
Avg Volume (30 day)4.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.79M
Book Value per Share$0.52
Net Cash per Share$-0.07
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.66%
EBITDA Margin (ttm)4.02%
EBIT Margin (ttm)-9.90%
Operating Margin (ttm)-4.98%
Pretax Margin (ttm)-13.56%
Profit Margin (ttm)-16.10%
FCF Margin (ttm)-12.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.93%
Return on Assets (ttm)-8.64%
Return on Invested Capital (ttm)-3.43%
Return on Capital Employed (ttm)-5.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.61M
Gross Profit3.32M
Operating Income-379.10K
Pretax Income-1.03M
Net Income-1.23M
EBITDA306.42K
EBIT-753.52K
Diluted EPS$-0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-163.34K
Capital Expenditures775.32K
Free Cash Flow-938.66K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.74%
Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.19M
Cash & Securities (mrq)92.75K
Net Cash (mrq)-645.77K
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.90M
Working Capital (mrq)329.31K
Total Equity (mrq)4.55M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)1.24
Debt/Equity (mrq)2.83
Debt/EBITDA (ttm)42.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield2.50%
Dividend Growth (YoY)50.00%
Ex-Dividend DateAug 7, 2026
Pay DateAug 7, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.62%
FCF Yield-8.90%
Buyback Yield0.43%
Total Shareholder Yield2.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score2/9
Dividend Score53.00