Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.71M
Enterprise Value137.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.11
EV/Earnings-6.57
EV/EBITDA164.64
EV/EBIT-12.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.90
1-Day Change0.54%
52-Week High$24.20
52-Week Low$3.26
52-Week Change-83.75%
YTD Change-10.96%
1-Year Change-83.47%
50-Day MA$4.20
200-Day MA$5.86
Avg Volume (30 day)9.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.47M
Book Value per Share$40.86
Net Cash per Share$2.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.09%
EBITDA Margin (ttm)6.14%
EBIT Margin (ttm)-80.47%
Operating Margin (ttm)-119.69%
Pretax Margin (ttm)-141.27%
Profit Margin (ttm)-153.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.03%
Return on Assets (ttm)-8.88%
Return on Invested Capital (ttm)-4.51%
Return on Capital Employed (ttm)-10.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.62M
Gross Profit3.42M
Operating Income-16.30M
Pretax Income-19.24M
Net Income-20.97M
EBITDA836.36K
EBIT-10.96M
Diluted EPS$-11.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.47%
Dividend Growth-83.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)235.99M
Cash & Securities (mrq)3.79M
Net Cash (mrq)3.41M
Net Cash per Share$2.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)135.77M
Working Capital (mrq)-129.00M
Total Equity (mrq)59.86M
Book Value per Share$40.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)2.27
Debt/EBITDA (ttm)162.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield12.82%
Dividend Growth (YoY)-83.33%
Ex-Dividend DateMar 31, 2025
Pay DateApr 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-366.94%
Buyback Yield0.10%
Total Shareholder Yield12.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.23
Piotroski F-Score1/9
Dividend Score13.00