Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.12M
Enterprise Value266.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.97
Forward Price/Sales20.14
Price/Book (mrq)2.64
Price/Tangible Book (mrq)2.66
Price/OCF (ttm)57.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.93
EV/Earnings-171.83
EV/EBITDA46.99
EV/EBIT313.84
EV/FCF-28.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.14
1-Day Change-3.20%
52-Week High$5.88
52-Week Low$2.21
52-Week Change103.56%
YTD Change9.83%
1-Year Change97.69%
50-Day MA$5.13
200-Day MA$4.04
Avg Volume (30 day)492.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.97M
Book Value per Share$1.95
Net Cash per Share$0.23
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.83%
EBITDA Margin (ttm)46.67%
EBIT Margin (ttm)6.99%
Operating Margin (ttm)6.14%
Pretax Margin (ttm)3.91%
Profit Margin (ttm)-12.76%
FCF Margin (ttm)-76.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.53%
Return on Assets (ttm)-1.26%
Return on Invested Capital (ttm)-2.75%
Return on Capital Employed (ttm)0.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.16M
Gross Profit7.52M
Operating Income746.93K
Pretax Income475.88K
Net Income-1.55M
EBITDA5.67M
EBIT849.69K
Diluted EPS$-0.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth34.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)123.41M
Cash & Securities (mrq)12.15M
Net Cash (mrq)12.15M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.70M
Working Capital (mrq)11.70M
Total Equity (mrq)101.17M
Book Value per Share$1.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.35
Quick Ratio (mrq)3.35
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)2.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield1.25%
Dividend Growth (YoY)34.38%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.58%
FCF Yield-3.46%
Buyback Yield0.00%
Total Shareholder Yield1.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.06
Dividend Score45.91