Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.48M
Enterprise Value115.03M
Trailing P/E3.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/FCF (ttm)3.41
Price/OCF (ttm)3.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings23.63
EV/EBITDA11.86
EV/EBIT13.11
EV/FCF23.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change1.33%
52-Week High$7.20
52-Week Low$0.70
YTD Change-23.08%
50-Day MA$0.94
200-Day MA$1.23
Avg Volume (30 day)7.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.68M
Book Value per Share$1.05
Net Cash per Share$-1.28
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.24%
EBITDA Margin (ttm)7.27%
EBIT Margin (ttm)6.58%
Operating Margin (ttm)6.50%
Pretax Margin (ttm)5.56%
Profit Margin (ttm)3.65%
FCF Margin (ttm)3.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.43%
Return on Assets (ttm)3.35%
Return on Invested Capital (ttm)4.75%
Return on Capital Employed (ttm)9.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.38M
Gross Profit22.99M
Operating Income8.67M
Pretax Income7.42M
Net Income4.87M
EBITDA9.70M
EBIT8.77M
Diluted EPS$0.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)145.22M
Cash & Securities (mrq)13.70M
Net Cash (mrq)-27.71M
Net Cash per Share$-1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)112.25M
Working Capital (mrq)55.13M
Total Equity (mrq)22.72M
Book Value per Share$1.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)0.36
Debt/Equity (mrq)4.94
Debt/EBITDA (ttm)11.57
Debt/FCF (ttm)23.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield3.03%
Payout Ratio (Earnings)10.24%
Payout Ratio (FCF)10.33%
Ex-Dividend DateAug 5, 2026
Pay DateAug 5, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.54%
FCF Yield29.31%
Buyback Yield0.00%
Total Shareholder Yield3.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74
Piotroski F-Score5/9
Dividend Score41.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.30
Graham Upside/Downside202.72%