Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.32M
Enterprise Value236.83M
Trailing P/E52.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.51
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)13.50
Price/OCF (ttm)8.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings60.68
EV/EBITDA9.17
EV/EBIT107.46
EV/FCF15.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.22
1-Day Change-2.61%
52-Week High$5.39
52-Week Low$1.76
52-Week Change127.95%
YTD Change29.21%
1-Year Change126.96%
50-Day MA$4.22
200-Day MA$2.63
Avg Volume (30 day)422.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.95M
Book Value per Share$6.16
Net Cash per Share$-0.23
FCF per Share$0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.96%
EBITDA Margin (ttm)7.70%
EBIT Margin (ttm)0.66%
Operating Margin (ttm)0.33%
Pretax Margin (ttm)0.20%
Profit Margin (ttm)1.16%
FCF Margin (ttm)4.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.63%
Return on Assets (ttm)1.14%
Return on Invested Capital (ttm)4.61%
Return on Capital Employed (ttm)0.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue335.47M
Gross Profit40.12M
Operating Income1.12M
Pretax Income683.00K
Net Income3.90M
EBITDA25.84M
EBIT2.20M
Diluted EPS$0.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)343.07M
Cash & Securities (mrq)5.08M
Net Cash (mrq)-9.09M
Net Cash per Share$-0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.59M
Working Capital (mrq)34.66M
Total Equity (mrq)239.87M
Book Value per Share$6.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)2.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield2.87%
Payout Ratio (Earnings)149.70%
Payout Ratio (FCF)38.80%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateDec 16, 2026
Pay DateDec 16, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.92%
FCF Yield7.41%
Buyback Yield0.12%
Total Shareholder Yield2.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score5/9
Dividend Score57.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.73
Graham Upside/Downside-28.62%