Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.31M
Enterprise Value50.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales1.41
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)12.25
Price/OCF (ttm)5.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.97
EV/Earnings-23.43
EV/EBITDA11.16
EV/EBIT56.18
EV/FCF42.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.80
1-Day Change-1.67%
52-Week High$14.52
52-Week Low$9.55
52-Week Change-7.14%
YTD Change-4.84%
1-Year Change-8.88%
50-Day MA$12.34
200-Day MA$12.28
Avg Volume (30 day)6.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.21M
Book Value per Share$8.56
Net Cash per Share$1.56
FCF per Share$0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.83%
EBITDA Margin (ttm)44.52%
EBIT Margin (ttm)8.84%
Operating Margin (ttm)7.27%
Pretax Margin (ttm)-16.80%
Profit Margin (ttm)-21.20%
FCF Margin (ttm)11.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.62%
Return on Assets (ttm)-2.32%
Return on Invested Capital (ttm)1.53%
Return on Capital Employed (ttm)1.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.10M
Gross Profit7.46M
Operating Income733.69K
Pretax Income-1.70M
Net Income-2.14M
EBITDA4.50M
EBIT892.71K
Diluted EPS$-1.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth26.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)92.10M
Cash & Securities (mrq)1.89M
Net Cash (mrq)1.89M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.73M
Working Capital (mrq)7.30M
Total Equity (mrq)10.38M
Book Value per Share$8.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)3.64
Debt/EBITDA (ttm)8.39
Debt/FCF (ttm)32.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.27
Dividend Yield2.31%
Payout Ratio (FCF)28.23%
Dividend Growth (YoY)26.51%
Ex-Dividend DateJan 8, 2026
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.95%
FCF Yield8.17%
Buyback Yield0.00%
Total Shareholder Yield2.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.22
Piotroski F-Score6/9
Dividend Score53.00