Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.68M
Enterprise Value58.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.45
Forward Price/Sales5.46
Price/Book (mrq)4.17
Price/Tangible Book (mrq)4.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.50
EV/Earnings-168.54
EV/EBITDA-240.67
EV/EBIT-182.11
EV/FCF-137.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.93
1-Day Change1.29%
52-Week High$5.00
52-Week Low$0.91
52-Week Change241.74%
YTD Change27.60%
1-Year Change263.89%
50-Day MA$3.39
200-Day MA$2.29
Avg Volume (30 day)8.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.93M
Book Value per Share$0.94
Net Cash per Share$0.01
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.87%
EBITDA Margin (ttm)-6.44%
EBIT Margin (ttm)-8.51%
Operating Margin (ttm)-7.38%
Pretax Margin (ttm)-9.19%
Profit Margin (ttm)-9.19%
FCF Margin (ttm)-11.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.48%
Return on Assets (ttm)-1.94%
Return on Invested Capital (ttm)-1.79%
Return on Capital Employed (ttm)-2.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.80M
Gross Profit868.61K
Operating Income-280.27K
Pretax Income-349.24K
Net Income-349.24K
EBITDA-244.57K
EBIT-323.22K
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-266.12K
Capital Expenditures162.61K
Free Cash Flow-428.72K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.02M
Cash & Securities (mrq)173.17K
Net Cash (mrq)137.09K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)354.09K
Working Capital (mrq)239.11K
Total Equity (mrq)14.06M
Book Value per Share$0.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.01
Dividend Yield0.23%
Ex-Dividend DateMar 31, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.60%
FCF Yield-0.73%
Buyback Yield0.08%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.14
Piotroski F-Score5/9
Dividend Score6.44