As of the latest third quarter report, the working capital is
$ 32.6m and the market capitalization is $ 28.75m. It's net working capital works out to $ 32.33m which removes the cash from current assets and debt + lease liabilities from current liabilities.
It's book value is $55.303m and a share count of 9.1 m shares or a book value per share of ~ $ 6.06 which is mostly tangible value.
Trading significantly below book value while continuing to generate positive cash flow. If they can repeat the latest third quarter performance going forward then this company has a reasonable chance to shoot higher.
Not a bad risk reward trade off here.