Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.07M
Enterprise Value20.85M
Trailing P/E8.67
Forward P/E14.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.37
Price/Book (mrq)1.13
Price/Tangible Book (mrq)2.32
Price/FCF (ttm)8.20
Price/OCF (ttm)8.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings7.21
EV/EBITDA7.32
EV/EBIT8.02
EV/FCF6.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.21
1-Day Change6.14%
52-Week High$2.13
52-Week Low$0.98
52-Week Change-40.69%
YTD Change3.42%
1-Year Change-42.65%
50-Day MA$1.19
200-Day MA$1.26
Avg Volume (30 day)37.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.72M
Book Value per Share$1.07
Net Cash per Share$0.24
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.10%
EBITDA Margin (ttm)14.40%
EBIT Margin (ttm)13.15%
Operating Margin (ttm)13.15%
Pretax Margin (ttm)16.23%
Profit Margin (ttm)14.63%
FCF Margin (ttm)15.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.04%
Return on Assets (ttm)9.85%
Return on Invested Capital (ttm)13.05%
Return on Capital Employed (ttm)10.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.77M
Gross Profit10.10M
Operating Income2.60M
Pretax Income3.21M
Net Income2.89M
EBITDA2.85M
EBIT2.60M
Diluted EPS$0.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.37M
Cash & Securities (mrq)5.19M
Net Cash (mrq)4.88M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)961.00K
Working Capital (mrq)10.98M
Total Equity (mrq)22.18M
Book Value per Share$1.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)3.53
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.34
Debt/FCF (ttm)0.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.22
Dividend Yield18.18%
Payout Ratio (Earnings)157.59%
Payout Ratio (FCF)149.09%
Dividend Growth (YoY)-8.33%
Ex-Dividend DateMar 25, 2025
Pay DateApr 10, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.53%
FCF Yield12.20%
Buyback Yield0.00%
Total Shareholder Yield18.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.83
Graham Upside/Downside51.55%