Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap289.68K
Enterprise Value-1.10B
Trailing P/E0.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.01
EV/Earnings-7.65
EV/EBITDA10.37
EV/FCF-12.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.31
1-Day Change-0.39%
52-Week High$16.02
52-Week Low$6.46
52-Week Change50.25%
YTD Change3.94%
1-Year Change46.37%
50-Day MA$14.83
200-Day MA$13.52
Avg Volume (30 day)213.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.92K
Book Value per Share$146,616.67
Net Cash per Share$72,831.19
FCF per Share$4,825.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.38%
EBITDA Margin (ttm)-19.35%
Operating Margin (ttm)-22.04%
Pretax Margin (ttm)30.04%
Profit Margin (ttm)26.21%
FCF Margin (ttm)16.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.17%
Return on Assets (ttm)0.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue546.77M
Gross Profit45.83M
Operating Income-120.51M
Pretax Income164.26M
Net Income143.33M
EBITDA-105.82M
Diluted EPS$7,575.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-99.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.71B
Cash & Securities (mrq)1.44B
Net Cash (mrq)1.38B
Net Cash per Share$72,831.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)345.53M
Working Capital (mrq)19.24B
Total Equity (mrq)2.77B
Book Value per Share$146,616.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)212.93
Quick Ratio (mrq)212.93
Debt/Equity (mrq)0.12
Debt/FCF (ttm)3.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield1.37%
Payout Ratio (Earnings)0.00%
Payout Ratio (FCF)0.00%
Dividend Growth (YoY)-99.99%
Ex-Dividend DateDec 8, 2025
Pay DateDec 15, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield49479.68%
FCF Yield31518.52%
Buyback Yield0.00%
Total Shareholder Yield1.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score3/9
Dividend Score22.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$158,082.57
Graham Upside/Downside1032444.54%