Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.94M
Enterprise Value64.41M
Trailing P/E31.08
Forward P/E54.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.39
Forward Price/Sales4.25
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.21
Price/FCF (ttm)12.46
Price/OCF (ttm)11.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.06
EV/Earnings35.78
EV/EBITDA15.03
EV/EBIT24.28
EV/FCF14.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.98
1-Day Change-0.20%
52-Week High$5.89
52-Week Low$4.73
52-Week Change-3.49%
YTD Change-2.35%
1-Year Change-3.30%
50-Day MA$5.05
200-Day MA$5.18
Avg Volume (30 day)81.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.23M
Book Value per Share$4.18
Net Cash per Share$0.66
FCF per Share$0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.22%
EBITDA Margin (ttm)33.65%
EBIT Margin (ttm)20.83%
Operating Margin (ttm)24.15%
Pretax Margin (ttm)14.14%
Profit Margin (ttm)14.14%
FCF Margin (ttm)35.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.84%
Return on Assets (ttm)2.78%
Return on Invested Capital (ttm)4.79%
Return on Capital Employed (ttm)4.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.73M
Gross Profit7.92M
Operating Income3.08M
Pretax Income1.80M
Net Income1.80M
EBITDA4.29M
EBIT2.65M
Diluted EPS$0.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)64.84M
Cash & Securities (mrq)7.46M
Net Cash (mrq)7.46M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.93M
Working Capital (mrq)5.69M
Total Equity (mrq)46.93M
Book Value per Share$4.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.89
Quick Ratio (mrq)3.89
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.72
Debt/FCF (ttm)3.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.29
Dividend Yield5.86%
Payout Ratio (Earnings)182.16%
Payout Ratio (FCF)73.03%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.22%
FCF Yield8.03%
Buyback Yield0.00%
Total Shareholder Yield5.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score4/9
Dividend Score32.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.88
Graham Upside/Downside-22.05%