Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.35M
Enterprise Value6.98M
Trailing P/E171.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.45
Price/FCF (ttm)6.88
Price/OCF (ttm)2.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings275.78
EV/EBITDA4.96
EV/EBIT11.06
EV/FCF11.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.82
1-Day Change-5.54%
52-Week High$2.50
52-Week Low$0.80
52-Week Change-44.95%
YTD Change-23.34%
1-Year Change-43.82%
50-Day MA$1.36
200-Day MA$1.20
Avg Volume (30 day)43.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.31M
Book Value per Share$1.84
Net Cash per Share$0.41
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.94%
EBITDA Margin (ttm)9.22%
EBIT Margin (ttm)4.14%
Operating Margin (ttm)2.15%
Pretax Margin (ttm)1.46%
Profit Margin (ttm)0.17%
FCF Margin (ttm)4.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.26%
Return on Assets (ttm)0.12%
Return on Invested Capital (ttm)0.58%
Return on Capital Employed (ttm)4.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.26M
Gross Profit4.11M
Operating Income328.41K
Pretax Income223.16K
Net Income25.32K
EBITDA1.41M
EBIT631.50K
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.62M
Capital Expenditures991.56K
Free Cash Flow633.08K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth877.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.29M
Cash & Securities (mrq)3.13M
Net Cash (mrq)2.16M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.76M
Working Capital (mrq)8.74M
Total Equity (mrq)9.76M
Book Value per Share$1.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)9.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield107.28%
Payout Ratio (Earnings)17600.00%
Payout Ratio (FCF)737.64%
Dividend Growth (YoY)877.78%
Ex-Dividend DateJan 29, 2026
Pay DateJan 28, 2026
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.58%
FCF Yield14.54%
Buyback Yield0.00%
Total Shareholder Yield107.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.63
Piotroski F-Score4/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.45
Graham Upside/Downside-44.56%