Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.58M
Enterprise Value729.99M
Trailing P/E7.00
Forward P/E14.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales3.98
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.30
Price/OCF (ttm)4.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.66
EV/Earnings74.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.31
1-Day Change-1.50%
52-Week High$2.84
52-Week Low$1.28
52-Week Change-51.84%
YTD Change-4.38%
1-Year Change-52.01%
50-Day MA$1.41
200-Day MA$1.94
Avg Volume (30 day)104.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.35M
Book Value per Share$4.39
Net Cash per Share$1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin141.64%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)39.85%
Profit Margin (ttm)39.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.26%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.61M
Gross Profit34.86M
Operating Income0.00
Pretax Income9.81M
Net Income9.80M
EBITDA0.00
Diluted EPS$0.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-45.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)955.72M
Cash & Securities (mrq)56.02M
Net Cash (mrq)56.02M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)717.43M
Working Capital (mrq)887.15M
Total Equity (mrq)229.97M
Book Value per Share$4.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)136.13
Quick Ratio (mrq)136.13
Debt/Equity (mrq)3.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.22
Dividend Yield16.79%
Payout Ratio (Earnings)117.52%
Dividend Growth (YoY)-45.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.29%
Buyback Yield0.00%
Total Shareholder Yield16.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score3/9
Dividend Score18.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.30
Graham Upside/Downside228.36%