Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.54M
Enterprise Value25.13M
Trailing P/E531.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.47
Price/Book (mrq)1.68
Price/Tangible Book (mrq)2.29
Price/FCF (ttm)15.52
Price/OCF (ttm)13.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings306.48
EV/EBITDA21.83
EV/EBIT-22.62
EV/FCF8.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.17
1-Day Change2.59%
52-Week High$4.89
52-Week Low$1.73
52-Week Change12.81%
YTD Change-5.93%
1-Year Change16.54%
50-Day MA$3.25
200-Day MA$3.16
Avg Volume (30 day)30.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.74M
Book Value per Share$1.89
Net Cash per Share$1.34
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.06%
EBITDA Margin (ttm)3.84%
EBIT Margin (ttm)-3.71%
Operating Margin (ttm)1.16%
Pretax Margin (ttm)0.60%
Profit Margin (ttm)0.27%
FCF Margin (ttm)9.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.32%
Return on Assets (ttm)0.23%
Return on Invested Capital (ttm)-6.72%
Return on Capital Employed (ttm)-3.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.96M
Gross Profit28.18M
Operating Income346.00K
Pretax Income181.00K
Net Income82.00K
EBITDA1.15M
EBIT-1.11M
Diluted EPS$0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.65M
Cash & Securities (mrq)18.61M
Net Cash (mrq)18.46M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)197.00K
Working Capital (mrq)14.68M
Total Equity (mrq)25.90M
Book Value per Share$1.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)2.89
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield1.01%
Payout Ratio (Earnings)516.13%
Payout Ratio (FCF)15.67%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.19%
FCF Yield6.44%
Buyback Yield10.18%
Total Shareholder Yield11.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score5/9
Dividend Score20.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.51
Graham Upside/Downside-83.82%