Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.98M
Enterprise Value64.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.29
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.78
Price/FCF (ttm)3.15
Price/OCF (ttm)3.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-0.63
EV/EBITDA-8.84
EV/EBIT-4.86
EV/FCF1.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.78
1-Day Change-2.33%
52-Week High$8.00
52-Week Low$3.72
52-Week Change-51.91%
YTD Change-25.15%
1-Year Change-52.09%
50-Day MA$4.74
200-Day MA$4.97
Avg Volume (30 day)341.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.06M
Book Value per Share$6.26
Net Cash per Share$2.45
FCF per Share$1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.55%
EBITDA Margin (ttm)-1.47%
EBIT Margin (ttm)-2.67%
Operating Margin (ttm)-3.57%
Pretax Margin (ttm)-18.41%
Profit Margin (ttm)-20.41%
FCF Margin (ttm)8.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.79%
Return on Assets (ttm)-33.16%
Return on Invested Capital (ttm)-7.14%
Return on Capital Employed (ttm)-5.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue495.03M
Gross Profit190.86M
Operating Income-17.69M
Pretax Income-91.16M
Net Income-101.03M
EBITDA-7.25M
EBIT-13.21M
Diluted EPS$-3.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.63%
Dividend Growth-62.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)304.69M
Cash & Securities (mrq)86.15M
Net Cash (mrq)81.00M
Net Cash per Share$2.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.30M
Working Capital (mrq)128.28M
Total Equity (mrq)207.08M
Book Value per Share$6.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.70
Quick Ratio (mrq)2.70
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)9.51
Debt/FCF (ttm)0.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield5.56%
Payout Ratio (FCF)17.51%
Dividend Growth (YoY)-62.50%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-80.84%
FCF Yield31.73%
Buyback Yield10.40%
Total Shareholder Yield15.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score2/9
Dividend Score31.15