Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.19M
Enterprise Value-15.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.23
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.09
EV/Earnings0.64
EV/EBITDA-0.80
EV/EBIT-2.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.65
1-Day Change-6.15%
52-Week High$8.75
52-Week Low$3.15
52-Week Change37.14%
YTD Change-31.27%
1-Year Change34.52%
50-Day MA$7.87
200-Day MA$6.20
Avg Volume (30 day)100.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.17M
Book Value per Share$16.06
Net Cash per Share$18.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.96%
EBITDA Margin (ttm)11.85%
EBIT Margin (ttm)3.27%
Operating Margin (ttm)-10.63%
Pretax Margin (ttm)-13.61%
Profit Margin (ttm)-14.83%
FCF Margin (ttm)-37.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.96%
Return on Assets (ttm)-1.44%
Return on Invested Capital (ttm)5.86%
Return on Capital Employed (ttm)1.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.93M
Gross Profit34.90M
Operating Income-16.89M
Pretax Income-21.63M
Net Income-23.57M
EBITDA18.84M
EBIT5.20M
Diluted EPS$-2.88
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.64B
Cash & Securities (mrq)151.85M
Net Cash (mrq)151.85M
Net Cash per Share$18.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.60M
Working Capital (mrq)-285.38M
Total Equity (mrq)131.24M
Book Value per Share$16.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)4.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield3.74%
Dividend Growth (YoY)-14.38%
Ex-Dividend DateNov 25, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-51.03%
Buyback Yield3.15%
Total Shareholder Yield6.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.15
Piotroski F-Score3/9
Dividend Score33.00