Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.94M
Enterprise Value63.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.43
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28
Price/FCF (ttm)5.62
Price/OCF (ttm)5.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-14.91
EV/EBITDA27.90
EV/EBIT27.90
EV/FCF21.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.90
1-Day Change4.40%
52-Week High$2.22
52-Week Low$1.00
52-Week Change3.26%
YTD Change7.34%
1-Year Change1.60%
50-Day MA$1.82
200-Day MA$1.61
Avg Volume (30 day)182.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.92M
Book Value per Share$6.85
Net Cash per Share$2.26
FCF per Share$0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.67%
EBITDA Margin (ttm)5.44%
EBIT Margin (ttm)5.44%
Operating Margin (ttm)3.36%
Pretax Margin (ttm)-10.14%
Profit Margin (ttm)-10.18%
FCF Margin (ttm)7.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.00%
Return on Assets (ttm)-2.97%
Return on Invested Capital (ttm)1.67%
Return on Capital Employed (ttm)1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.02M
Gross Profit7.01M
Operating Income1.41M
Pretax Income-4.26M
Net Income-4.28M
EBITDA2.29M
EBIT2.29M
Diluted EPS$-0.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-53.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)144.20M
Cash & Securities (mrq)20.12M
Net Cash (mrq)20.12M
Net Cash per Share$2.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.95M
Working Capital (mrq)20.12M
Total Equity (mrq)61.07M
Book Value per Share$6.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)29.29
Debt/FCF (ttm)22.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield7.37%
Payout Ratio (FCF)41.41%
Dividend Growth (YoY)-53.33%
Ex-Dividend DateDec 29, 2025
Pay DateJan 9, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-25.25%
FCF Yield17.80%
Buyback Yield0.00%
Total Shareholder Yield7.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.63
Piotroski F-Score2/9
Dividend Score25.11