Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.39M
Enterprise Value24.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.95
Forward Price/Sales6.44
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.15
EV/Earnings-9.77
EV/EBITDA-6.69
EV/EBIT-6.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-4.70%
52-Week High$1.90
52-Week Low$1.16
52-Week Change2.53%
YTD Change8.40%
1-Year Change4.41%
50-Day MA$1.34
200-Day MA$1.39
Avg Volume (30 day)53.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.81M
Book Value per Share$1.78
Net Cash per Share$0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.89%
EBITDA Margin (ttm)-181.59%
EBIT Margin (ttm)-190.30%
Operating Margin (ttm)-164.84%
Pretax Margin (ttm)-72.13%
Profit Margin (ttm)-124.37%
FCF Margin (ttm)-65.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.23%
Return on Assets (ttm)-6.16%
Return on Invested Capital (ttm)-9.31%
Return on Capital Employed (ttm)-9.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03M
Gross Profit1.20M
Operating Income-3.35M
Pretax Income-1.47M
Net Income-2.53M
EBITDA-3.69M
EBIT-3.87M
Diluted EPS$-0.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.03M
Cash & Securities (mrq)7.71M
Net Cash (mrq)7.71M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)36.86M
Total Equity (mrq)40.52M
Book Value per Share$1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)91.56
Quick Ratio (mrq)91.56
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield7.04%
Dividend Growth (YoY)0.00%
Ex-Dividend DateSep 29, 2026
Pay DateSep 29, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.80%
Buyback Yield0.25%
Total Shareholder Yield7.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score37.98
Piotroski F-Score1/9
Dividend Score26.20