Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.32M
Enterprise Value34.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales1.04
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings-39.27
EV/EBITDA-20.13
EV/EBIT-28.91
EV/FCF-7.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.33
1-Day Change-10.96%
52-Week High$6.00
52-Week Low$2.40
52-Week Change-36.81%
YTD Change8.12%
1-Year Change-31.48%
50-Day MA$3.44
200-Day MA$4.14
Avg Volume (30 day)54.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.51M
Book Value per Share$2.04
Net Cash per Share$0.52
FCF per Share$-0.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.54%
EBITDA Margin (ttm)-4.33%
EBIT Margin (ttm)-3.01%
Operating Margin (ttm)-4.55%
Pretax Margin (ttm)-1.43%
Profit Margin (ttm)-2.22%
FCF Margin (ttm)-12.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.76%
Return on Assets (ttm)-2.30%
Return on Invested Capital (ttm)-4.79%
Return on Capital Employed (ttm)-4.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.78M
Gross Profit29.25M
Operating Income-1.81M
Pretax Income-567.00K
Net Income-882.00K
EBITDA-1.72M
EBIT-1.20M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.86M
Capital Expenditures68.00K
Free Cash Flow-4.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.42%
Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)38.43M
Cash & Securities (mrq)6.81M
Net Cash (mrq)5.94M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.13M
Working Capital (mrq)20.51M
Total Equity (mrq)23.43M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)2.35
Debt/Equity (mrq)0.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield27.03%
Dividend Growth (YoY)50.00%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.30%
FCF Yield-12.85%
Buyback Yield0.00%
Total Shareholder Yield27.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score2/9
Dividend Score33.00