Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap151.57M
Enterprise Value161.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.58
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.96
EV/Earnings-10.22
EV/EBITDA-22.61
EV/EBIT-13.37
EV/FCF-6.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.14
1-Day Change9.15%
52-Week High$10.30
52-Week Low$5.13
52-Week Change25.19%
YTD Change24.42%
1-Year Change24.65%
50-Day MA$7.88
200-Day MA$6.50
Avg Volume (30 day)68.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.95M
Book Value per Share$14.80
Net Cash per Share$1.25
FCF per Share$-1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.33%
EBITDA Margin (ttm)-26.37%
EBIT Margin (ttm)-44.61%
Operating Margin (ttm)-7.23%
Pretax Margin (ttm)-53.89%
Profit Margin (ttm)-58.32%
FCF Margin (ttm)-85.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.15%
Return on Assets (ttm)-4.97%
Return on Invested Capital (ttm)-4.13%
Return on Capital Employed (ttm)-3.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.14M
Gross Profit10.40M
Operating Income-1.96M
Pretax Income-14.62M
Net Income-15.83M
EBITDA-7.16M
EBIT-12.11M
Diluted EPS$-1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.10M
Capital Expenditures65.18K
Free Cash Flow-23.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)318.71M
Cash & Securities (mrq)18.62M
Net Cash (mrq)18.62M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.85M
Working Capital (mrq)43.96M
Total Equity (mrq)221.26M
Book Value per Share$14.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.56
Quick Ratio (mrq)4.56
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)26.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateFeb 21, 2026
Pay DateFeb 21, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.44%
FCF Yield-15.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score2/9
Dividend Score33.00