Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.40M
Enterprise Value65.61M
Trailing P/E8.87
Forward P/E5.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.14
Forward Price/Sales5.44
Price/Book (mrq)36.36
Price/Tangible Book (mrq)36.36
Price/OCF (ttm)8.42
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.59
EV/Earnings8.26
EV/EBITDA8.10
EV/EBIT8.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.66
1-Day Change-6.01%
52-Week High$9.48
52-Week Low$4.00
52-Week Change60.92%
YTD Change8.19%
1-Year Change59.92%
50-Day MA$7.75
200-Day MA$5.93
Avg Volume (30 day)175.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.19M
Book Value per Share$0.21
Net Cash per Share$0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.15%
EBITDA Margin (ttm)93.61%
EBIT Margin (ttm)93.61%
Operating Margin (ttm)93.61%
Pretax Margin (ttm)91.78%
Profit Margin (ttm)91.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)410.05%
Return on Assets (ttm)165.91%
Return on Capital Employed (ttm)418.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.65M
Gross Profit8.49M
Operating Income8.10M
Pretax Income7.94M
Net Income7.94M
EBITDA8.10M
EBIT8.10M
Diluted EPS$0.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth49.52%
Dividend Growth110.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.79M
Cash & Securities (mrq)4.79M
Net Cash (mrq)4.79M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.94M
Total Equity (mrq)1.94M
Book Value per Share$0.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.68
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)$0.99
Dividend Yield12.92%
Payout Ratio (Earnings)114.61%
Dividend Growth (YoY)110.64%
Ex-Dividend DateNov 26, 2026
Pay DateNov 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.28%
Buyback Yield0.00%
Total Shareholder Yield12.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score23.27
Piotroski F-Score3/9
Dividend Score38.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$47.89
Lynch Upside/Downside525.16%
Graham Number$2.02
Graham Upside/Downside-73.58%