Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.22M
Enterprise Value85.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.30
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.44
EV/Earnings-2.44
EV/EBITDA-10.26
EV/EBIT-2.99
EV/FCF-4.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.59
1-Day Change-2.84%
52-Week High$25.53
52-Week Low$7.77
52-Week Change-60.09%
YTD Change8.36%
1-Year Change-60.68%
50-Day MA$9.58
200-Day MA$14.02
Avg Volume (30 day)67.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.43M
Book Value per Share$19.75
Net Cash per Share$1.74
FCF per Share$-2.84

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$17.33
Target Upside/Downside80.71%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.26%
EBITDA Margin (ttm)-4.28%
EBIT Margin (ttm)-14.68%
Operating Margin (ttm)-6.52%
Pretax Margin (ttm)-7.27%
Profit Margin (ttm)-18.03%
FCF Margin (ttm)-10.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.91%
Return on Assets (ttm)-16.50%
Return on Invested Capital (ttm)-14.02%
Return on Capital Employed (ttm)-16.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.41M
Gross Profit62.73M
Operating Income-12.68M
Pretax Income-14.13M
Net Income-35.06M
EBITDA-8.32M
EBIT-28.53M
Diluted EPS$-3.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.68M
Capital Expenditures368.79K
Free Cash Flow-21.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth55.92%
Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)212.53M
Cash & Securities (mrq)17.48M
Net Cash (mrq)12.94M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.65M
Working Capital (mrq)101.62M
Total Equity (mrq)146.63M
Book Value per Share$19.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.94%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateNov 17, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-49.23%
FCF Yield-29.56%
Buyback Yield0.63%
Total Shareholder Yield1.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score1/9
Dividend Score17.08