Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.99M
Enterprise Value6.53M
Trailing P/E8.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.87
Price/Book (mrq)2.73
Price/Tangible Book (mrq)2.73
Price/OCF (ttm)1.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings5.55
EV/EBITDA-5.33
EV/EBIT-4.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.32
1-Day Change-6.29%
52-Week High$8.27
52-Week Low$1.65
52-Week Change101.87%
YTD Change-16.76%
1-Year Change109.71%
50-Day MA$4.89
200-Day MA$4.15
Avg Volume (30 day)54.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.31M
Book Value per Share$1.58
Net Cash per Share$1.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.97%
EBITDA Margin (ttm)-7.49%
EBIT Margin (ttm)-8.48%
Operating Margin (ttm)-8.19%
Pretax Margin (ttm)7.95%
Profit Margin (ttm)7.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.13%
Return on Assets (ttm)17.38%
Return on Invested Capital (ttm)-632.81%
Return on Capital Employed (ttm)-37.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.35M
Gross Profit4.90M
Operating Income-1.34M
Pretax Income1.30M
Net Income1.18M
EBITDA-1.22M
EBIT-1.39M
Diluted EPS$0.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-30.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.77M
Cash & Securities (mrq)5.23M
Net Cash (mrq)3.46M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76M
Working Capital (mrq)3.66M
Total Equity (mrq)3.66M
Book Value per Share$1.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.18
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield23.15%
Payout Ratio (Earnings)196.58%
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.77%
Buyback Yield0.00%
Total Shareholder Yield23.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.26
Graham Upside/Downside-1.47%