Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.07M
Enterprise Value185.68M
Trailing P/E10.03
Forward P/E4.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.44
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.14
EV/Earnings15.01
EV/EBITDA15.01
EV/EBIT15.01
EV/FCF-63.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.34
1-Day Change-0.74%
52-Week High$12.35
52-Week Low$7.80
52-Week Change-18.71%
YTD Change0.97%
1-Year Change-18.99%
50-Day MA$9.55
200-Day MA$10.22
Avg Volume (30 day)32.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.28M
Book Value per Share$13.90
Net Cash per Share$-4.64
FCF per Share$-0.22

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.50
Target Upside/Downside1.71%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.28%
EBITDA Margin (ttm)54.18%
EBIT Margin (ttm)54.18%
Operating Margin (ttm)54.18%
Pretax Margin (ttm)54.18%
Profit Margin (ttm)54.18%
FCF Margin (ttm)-12.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.70%
Return on Assets (ttm)4.78%
Return on Invested Capital (ttm)5.02%
Return on Capital Employed (ttm)6.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.82M
Gross Profit17.64M
Operating Income12.37M
Pretax Income12.37M
Net Income12.37M
EBITDA12.37M
EBIT12.37M
Diluted EPS$0.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth90.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)258.83M
Cash & Securities (mrq)5.55M
Net Cash (mrq)-61.60M
Net Cash per Share$-4.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.15M
Working Capital (mrq)184.90M
Total Equity (mrq)184.61M
Book Value per Share$13.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.50
Quick Ratio (mrq)3.50
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)5.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield12.85%
Payout Ratio (Earnings)128.91%
Dividend Growth (YoY)90.48%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.97%
FCF Yield-2.37%
Buyback Yield0.00%
Total Shareholder Yield12.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score1/9
Dividend Score39.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$133.38
Lynch Upside/Downside1328.10%
Graham Number$17.06
Graham Upside/Downside82.67%