Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.17M
Enterprise Value95.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.92
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings-189.32
EV/EBITDA17.87
EV/EBIT27.40
EV/FCF-31.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.25
1-Day Change2.44%
52-Week High$12.53
52-Week Low$6.75
52-Week Change-18.00%
YTD Change13.92%
1-Year Change-20.33%
50-Day MA$8.47
200-Day MA$7.85
Avg Volume (30 day)4.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.64M
Book Value per Share$7.48
Net Cash per Share$-0.55
FCF per Share$-0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.02%
EBITDA Margin (ttm)5.88%
EBIT Margin (ttm)3.84%
Operating Margin (ttm)-3.39%
Pretax Margin (ttm)2.97%
Profit Margin (ttm)-0.56%
FCF Margin (ttm)-3.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.70%
Return on Assets (ttm)-0.49%
Return on Invested Capital (ttm)-0.83%
Return on Capital Employed (ttm)4.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.44M
Gross Profit33.49M
Operating Income-3.07M
Pretax Income2.68M
Net Income-502.15K
EBITDA5.32M
EBIT3.47M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-71.97K
Capital Expenditures2.99M
Free Cash Flow-3.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.10%
Dividend Growth-85.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)102.75M
Cash & Securities (mrq)7.25M
Net Cash (mrq)-5.28M
Net Cash per Share$-0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.15M
Working Capital (mrq)20.44M
Total Equity (mrq)72.15M
Book Value per Share$7.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)31.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.43%
Payout Ratio (Earnings)5263.16%
Payout Ratio (FCF)240.55%
Dividend Growth (YoY)-85.71%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.56%
FCF Yield-3.44%
Buyback Yield0.00%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.00
Piotroski F-Score1/9
Dividend Score9.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.57
Graham Upside/Downside-93.88%