Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap84.45M
Enterprise Value178.85M
Forward P/E4.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.39
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.76
Price/OCF (ttm)9.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.31
EV/Earnings-44.24
EV/EBITDA-92.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.30
1-Day Change-2.21%
52-Week High$17.26
52-Week Low$12.06
52-Week Change-22.74%
YTD Change-5.81%
1-Year Change-22.63%
50-Day MA$14.01
200-Day MA$14.73
Avg Volume (30 day)1.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.35M
Book Value per Share$19.05
Net Cash per Share$-5.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.45%
EBITDA Margin (ttm)-4.67%
Operating Margin (ttm)-9.86%
Pretax Margin (ttm)-11.48%
Profit Margin (ttm)-9.74%
FCF Margin (ttm)14.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.34%
Return on Assets (ttm)-0.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.51M
Gross Profit30.49M
Operating Income-4.09M
Pretax Income-4.76M
Net Income-4.04M
EBITDA-1.94M
Diluted EPS$-0.64
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.44%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.43B
Cash & Securities (mrq)11.52M
Net Cash (mrq)-32.48M
Net Cash per Share$-5.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.92M
Working Capital (mrq)1.12B
Total Equity (mrq)120.97M
Book Value per Share$19.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)26.41
Quick Ratio (mrq)26.41
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)16.13
Debt/FCF (ttm)21.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield3.01%
Payout Ratio (Earnings)27.60%
Payout Ratio (FCF)38.73%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.79%
Buyback Yield0.00%
Total Shareholder Yield3.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.08
Piotroski F-Score3/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.39
Graham Upside/Downside121.00%