Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.04M
Enterprise Value56.98M
Trailing P/E238.06
Forward P/E476.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.61
Price/Book (mrq)0.43
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)11.61
Price/OCF (ttm)7.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings196.47
EV/EBITDA9.34
EV/EBIT74.48
EV/FCF9.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.20
1-Day Change0.09%
52-Week High$14.27
52-Week Low$10.68
52-Week Change-11.18%
YTD Change-2.57%
1-Year Change-8.20%
50-Day MA$11.38
200-Day MA$12.20
Avg Volume (30 day)8.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.16M
Book Value per Share$26.29
Net Cash per Share$2.77
FCF per Share$0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.48%
EBITDA Margin (ttm)5.45%
EBIT Margin (ttm)0.68%
Operating Margin (ttm)-0.47%
Pretax Margin (ttm)0.29%
Profit Margin (ttm)0.26%
FCF Margin (ttm)5.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.18%
Return on Assets (ttm)0.13%
Return on Invested Capital (ttm)0.45%
Return on Capital Employed (ttm)0.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.00M
Gross Profit16.22M
Operating Income-531.00K
Pretax Income330.00K
Net Income290.00K
EBITDA6.10M
EBIT765.00K
Diluted EPS$0.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)218.35M
Cash & Securities (mrq)17.06M
Net Cash (mrq)17.06M
Net Cash per Share$2.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.00M
Working Capital (mrq)31.95M
Total Equity (mrq)162.06M
Book Value per Share$26.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.74
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.82
Debt/FCF (ttm)0.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield8.93%
Payout Ratio (Earnings)2127.66%
Payout Ratio (FCF)103.68%
Dividend Growth (YoY)-25.93%
Ex-Dividend DateNov 24, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.42%
FCF Yield8.61%
Buyback Yield0.00%
Total Shareholder Yield8.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.22
Piotroski F-Score3/9
Dividend Score22.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.27
Graham Upside/Downside-52.92%