Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap133.25M
Enterprise Value129.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.74
Forward Price/Sales18.26
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
Price/OCF (ttm)1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.96
EV/Earnings-30.97
EV/EBITDA3.73
EV/EBIT4.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.15
1-Day Change-1.13%
52-Week High$8.85
52-Week Low$5.86
52-Week Change-28.90%
YTD Change-5.53%
1-Year Change-29.23%
50-Day MA$6.44
200-Day MA$6.64
Avg Volume (30 day)73.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.67M
Book Value per Share$7.99
Net Cash per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7.57%
EBITDA Margin (ttm)776.92%
EBIT Margin (ttm)705.74%
Operating Margin (ttm)-244.20%
Pretax Margin (ttm)-86.58%
Profit Margin (ttm)-93.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.42%
Return on Assets (ttm)-1.08%
Return on Invested Capital (ttm)14.73%
Return on Capital Employed (ttm)8.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.48M
Gross Profit-339.00K
Operating Income-10.94M
Pretax Income-3.88M
Net Income-4.19M
EBITDA34.81M
EBIT31.62M
Diluted EPS$-0.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-7.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)388.95M
Cash & Securities (mrq)3.53M
Net Cash (mrq)3.53M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)27.36M
Total Equity (mrq)173.04M
Book Value per Share$7.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield15.12%
Dividend Growth (YoY)-7.00%
Ex-Dividend DateDec 23, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.14%
Buyback Yield0.00%
Total Shareholder Yield15.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score7/9
Dividend Score13.00