Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21M
Enterprise Value67.86M
Trailing P/E0.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings10.22
EV/EBITDA7.16
EV/EBIT10.47
EV/FCF-0.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.87
1-Day Change-4.97%
52-Week High$4.32
52-Week Low$2.10
52-Week Change-21.28%
YTD Change-5.90%
1-Year Change-25.45%
50-Day MA$2.92
200-Day MA$3.43
Avg Volume (30 day)4.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding422.20K
Book Value per Share$101.92
Net Cash per Share$-132.69
FCF per Share$-563.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.38%
EBITDA Margin (ttm)4.51%
EBIT Margin (ttm)3.08%
Operating Margin (ttm)2.25%
Pretax Margin (ttm)2.26%
Profit Margin (ttm)3.16%
FCF Margin (ttm)-113.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.43%
Return on Assets (ttm)4.17%
Return on Invested Capital (ttm)8.25%
Return on Capital Employed (ttm)11.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue210.12M
Gross Profit23.92M
Operating Income4.72M
Pretax Income4.76M
Net Income6.64M
EBITDA9.48M
EBIT6.48M
Diluted EPS$15.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-89.60M
Capital Expenditures148.46M
Free Cash Flow-238.05M
View Full Cash Flow 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)159.02M
Cash & Securities (mrq)4.82M
Net Cash (mrq)-56.02M
Net Cash per Share$-132.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)71.47M
Working Capital (mrq)35.78M
Total Equity (mrq)43.03M
Book Value per Share$101.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.31
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)7.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield4.61%
Payout Ratio (Earnings)0.84%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield547.86%
FCF Yield-19645.81%
Buyback Yield0.00%
Total Shareholder Yield4.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score2/9
Dividend Score35.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$189.89
Graham Upside/Downside6516.38%