Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap72.97M
Enterprise Value1.78M
Trailing P/E28.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Price/Book (mrq)1.69
Price/Tangible Book (mrq)1.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.01
EV/Earnings0.68
EV/EBITDA0.84
EV/EBIT0.84
EV/FCF-0.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.22
1-Day Change-0.32%
52-Week High$37.00
52-Week Low$1.18
52-Week Change523.46%
YTD Change21.08%
1-Year Change537.44%
50-Day MA$13.40
200-Day MA$10.52
Avg Volume (30 day)6.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.13M
Book Value per Share$8.39
Net Cash per Share$14.24
FCF per Share$-1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.54%
EBITDA Margin (ttm)0.70%
EBIT Margin (ttm)0.70%
Operating Margin (ttm)0.77%
Pretax Margin (ttm)0.86%
Profit Margin (ttm)0.86%
FCF Margin (ttm)-1.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.05%
Return on Assets (ttm)3.04%
Return on Capital Employed (ttm)5.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue304.32M
Gross Profit99.01M
Operating Income2.34M
Pretax Income2.62M
Net Income2.60M
EBITDA2.13M
EBIT2.13M
Diluted EPS$0.05
View Full Income 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)85.61M
Cash & Securities (mrq)73.08M
Net Cash (mrq)73.08M
Net Cash per Share$14.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)35.27M
Total Equity (mrq)43.09M
Book Value per Share$8.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield14.07%
Payout Ratio (Earnings)4016.06%
Ex-Dividend DateSep 30, 2026
Pay DateSep 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.57%
FCF Yield-7.66%
Buyback Yield13.96%
Total Shareholder Yield28.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.07
Graham Upside/Downside-78.42%