Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.48M
Enterprise Value36.76M
Trailing P/E69.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.28
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings59.11
EV/EBITDA5.18
EV/EBIT10.48
EV/FCF-10.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.30
1-Day Change0.30%
52-Week High$3.78
52-Week Low$2.81
52-Week Change-12.93%
YTD Change7.84%
1-Year Change-12.47%
50-Day MA$3.09
200-Day MA$3.24
Avg Volume (30 day)74.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.17M
Book Value per Share$4.76
Net Cash per Share$0.52
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.73%
EBITDA Margin (ttm)4.85%
EBIT Margin (ttm)2.40%
Operating Margin (ttm)2.18%
Pretax Margin (ttm)1.31%
Profit Margin (ttm)0.43%
FCF Margin (ttm)-2.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.99%
Return on Assets (ttm)0.75%
Return on Invested Capital (ttm)2.02%
Return on Capital Employed (ttm)5.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue146.23M
Gross Profit23.00M
Operating Income3.19M
Pretax Income1.92M
Net Income621.84K
EBITDA7.09M
EBIT3.51M
Diluted EPS$0.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.67%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.34M
Cash & Securities (mrq)12.00M
Net Cash (mrq)6.83M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.29M
Working Capital (mrq)35.17M
Total Equity (mrq)62.77M
Book Value per Share$4.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.73
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield7.58%
Payout Ratio (Earnings)529.66%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.43%
FCF Yield-7.92%
Buyback Yield0.00%
Total Shareholder Yield7.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.31
Piotroski F-Score4/9
Dividend Score46.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.25
Graham Upside/Downside-31.84%