Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.43M
Enterprise Value54.09M
Trailing P/E15.54
Forward P/E31.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.69
Forward Price/Sales5.18
Price/Book (mrq)1.40
Price/Tangible Book (mrq)1.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.28
EV/Earnings14.89
EV/EBITDA15.79
EV/EBIT15.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.71
1-Day Change-1.72%
52-Week High$2.04
52-Week Low$1.30
52-Week Change21.28%
YTD Change-6.56%
1-Year Change18.83%
50-Day MA$1.80
200-Day MA$1.80
Avg Volume (30 day)125.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.00M
Book Value per Share$1.22
Net Cash per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.49%
EBITDA Margin (ttm)58.79%
EBIT Margin (ttm)58.79%
Operating Margin (ttm)58.79%
Pretax Margin (ttm)62.34%
Profit Margin (ttm)62.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.01%
Return on Assets (ttm)9.01%
Return on Invested Capital (ttm)9.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.83M
Gross Profit4.34M
Operating Income3.42M
Pretax Income3.63M
Net Income3.63M
EBITDA3.42M
EBIT3.42M
Diluted EPS$0.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth68.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.29M
Cash & Securities (mrq)2.34M
Net Cash (mrq)2.34M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)2.34M
Total Equity (mrq)40.29M
Book Value per Share$1.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield8.48%
Payout Ratio (Earnings)131.82%
Dividend Growth (YoY)68.60%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.44%
Buyback Yield0.00%
Total Shareholder Yield8.48%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9
Dividend Score45.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.74
Graham Upside/Downside1.66%