Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.51M
Enterprise Value49.53M
Trailing P/E6.00
Forward P/E9.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.26
Forward Price/Sales7.35
Price/Book (mrq)4.78
Price/Tangible Book (mrq)4.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.06
EV/Earnings5.77
EV/EBITDA5.77
EV/EBIT5.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change-5.61%
52-Week High$3.88
52-Week Low$2.44
52-Week Change-20.89%
YTD Change9.39%
1-Year Change-19.20%
50-Day MA$2.92
200-Day MA$2.91
Avg Volume (30 day)104.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.00M
Book Value per Share$0.63
Net Cash per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin139.24%
EBITDA Margin (ttm)87.75%
EBIT Margin (ttm)87.75%
Operating Margin (ttm)87.75%
Pretax Margin (ttm)87.75%
Profit Margin (ttm)87.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)79.71%
Return on Assets (ttm)79.71%
Return on Invested Capital (ttm)97.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.78M
Gross Profit13.62M
Operating Income8.59M
Pretax Income8.59M
Net Income8.59M
EBITDA8.59M
EBIT8.59M
Diluted EPS$0.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-29.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.77M
Cash & Securities (mrq)1.98M
Net Cash (mrq)1.98M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.98M
Total Equity (mrq)10.77M
Book Value per Share$0.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield14.52%
Payout Ratio (Earnings)87.13%
Dividend Growth (YoY)-29.60%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.67%
Buyback Yield0.00%
Total Shareholder Yield14.52%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score2/9
Dividend Score31.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.68
Graham Upside/Downside-11.46%