Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.84M
Enterprise Value7.92M
Trailing P/E14.14
Forward P/E13.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.37
Price/Book (mrq)9.65
Price/Tangible Book (mrq)9.65
PEG Ratio3.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.40
EV/Earnings12.67
EV/EBITDA13.13
EV/EBIT13.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.42
1-Day Change0.91%
52-Week High$7.90
52-Week Low$3.34
52-Week Change9.62%
YTD Change6.51%
1-Year Change8.60%
50-Day MA$4.45
200-Day MA$4.47
Avg Volume (30 day)8.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00M
Book Value per Share$0.46
Net Cash per Share$0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin152.83%
EBITDA Margin (ttm)63.97%
EBIT Margin (ttm)63.97%
Operating Margin (ttm)63.97%
Pretax Margin (ttm)66.30%
Profit Margin (ttm)66.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)68.25%
Return on Assets (ttm)68.25%
Return on Invested Capital (ttm)8619342.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue943.13K
Gross Profit1.44M
Operating Income603.35K
Pretax Income625.26K
Net Income625.26K
EBITDA603.35K
EBIT603.35K
Diluted EPS$0.31
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.13%
Dividend Growth-14.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)916.15K
Cash & Securities (mrq)916.14K
Net Cash (mrq)916.14K
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)916.15K
Total Equity (mrq)916.15K
Book Value per Share$0.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.31
Dividend Yield6.90%
Payout Ratio (Earnings)97.57%
Dividend Growth (YoY)-14.33%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.07%
Buyback Yield0.00%
Total Shareholder Yield6.90%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score4/9
Dividend Score36.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.28
Lynch Upside/Downside-71.01%
Graham Number$1.80
Graham Upside/Downside-59.39%