Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.24M
Enterprise Value38.20M
Trailing P/E2.20
Forward P/E1.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.32
Price/Book (mrq)0.47
Price/Tangible Book (mrq)0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings3.33
EV/EBITDA6.96
EV/EBIT-228.76
EV/FCF-5.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.10
1-Day Change0.32%
52-Week High$5.48
52-Week Low$2.56
52-Week Change-41.12%
YTD Change14.39%
1-Year Change-42.80%
50-Day MA$2.82
200-Day MA$3.01
Avg Volume (30 day)37.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.14M
Book Value per Share$6.56
Net Cash per Share$1.04
FCF per Share$-0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.75%
EBITDA Margin (ttm)7.37%
EBIT Margin (ttm)-0.22%
Operating Margin (ttm)-0.22%
Pretax Margin (ttm)20.47%
Profit Margin (ttm)15.37%
FCF Margin (ttm)-9.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.46%
Return on Assets (ttm)13.55%
Return on Invested Capital (ttm)-0.19%
Return on Capital Employed (ttm)-0.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.55M
Gross Profit42.30M
Operating Income-167.00K
Pretax Income15.26M
Net Income11.46M
EBITDA5.49M
EBIT-167.00K
Diluted EPS$1.41
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)84.54M
Cash & Securities (mrq)12.02M
Net Cash (mrq)8.48M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.98M
Working Capital (mrq)40.16M
Total Equity (mrq)53.38M
Book Value per Share$6.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.22
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)4.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.75
Dividend Yield120.97%
Payout Ratio (Earnings)266.51%
Years of Dividend Growth1
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 18, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield45.39%
FCF Yield-27.52%
Buyback Yield5.13%
Total Shareholder Yield126.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score1/9
Dividend Score17.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.41
Graham Upside/Downside364.72%