Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.43M
Enterprise Value22.94M

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales12.44
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.90
EV/EBITDA2.60
EV/EBIT3.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.92
1-Day Change-1.27%
52-Week High$31.89
52-Week Low$10.05
52-Week Change-58.05%
YTD Change-5.89%
1-Year Change-60.00%
50-Day MA$12.28
200-Day MA$14.80
Avg Volume (30 day)1.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.97M
Book Value per Share$18.06
Net Cash per Share$3.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.51%
Return on Assets (ttm)-22.12%
Return on Invested Capital (ttm)13.34%
Return on Capital Employed (ttm)13.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-7.68M
Gross Profit10.13M
Operating Income8.78M
Pretax Income-13.09M
Net Income-12.07M
EBITDA8.81M
EBIT7.45M
Diluted EPS$-4.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-65.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)54.58M
Cash & Securities (mrq)9.49M
Net Cash (mrq)9.49M
Net Cash per Share$3.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.96M
Total Equity (mrq)53.62M
Book Value per Share$18.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.63
Quick Ratio (mrq)13.63
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)$1.72
Dividend Yield15.75%
Dividend Growth (YoY)-65.81%
Ex-Dividend DateDec 16, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-37.22%
Buyback Yield0.00%
Total Shareholder Yield15.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.58
Piotroski F-Score5/9
Dividend Score10.00