Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap313.96M
Enterprise Value361.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)24.21
Forward Price/Sales34.59
Price/Book (mrq)3.05
Price/Tangible Book (mrq)3.12
Price/FCF (ttm)46.43
Price/OCF (ttm)32.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue27.87
EV/Earnings-10.71
EV/EBITDA16.16
EV/EBIT-2.08
EV/FCF53.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.10
1-Day Change0.69%
52-Week High$43.20
52-Week Low$27.02
52-Week Change38.80%
YTD Change11.93%
1-Year Change38.29%
50-Day MA$38.60
200-Day MA$34.25
Avg Volume (30 day)22.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.64M
Book Value per Share$13.49
Net Cash per Share$4.96
FCF per Share$0.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-352.75%
EBITDA Margin (ttm)172.50%
EBIT Margin (ttm)-1340.26%
Operating Margin (ttm)-440.40%
Pretax Margin (ttm)-343.66%
Profit Margin (ttm)-260.25%
FCF Margin (ttm)52.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.75%
Return on Assets (ttm)-16.74%
Return on Invested Capital (ttm)-91.25%
Return on Capital Employed (ttm)-88.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.97M
Gross Profit-45.74M
Operating Income-57.10M
Pretax Income-44.56M
Net Income-33.74M
EBITDA22.37M
EBIT-173.78M
Diluted EPS$-4.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-73.76%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)201.53M
Cash & Securities (mrq)38.13M
Net Cash (mrq)37.88M
Net Cash per Share$4.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.55M
Working Capital (mrq)49.18M
Total Equity (mrq)103.03M
Book Value per Share$13.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.56
Quick Ratio (mrq)8.83
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)3.82
Debt/FCF (ttm)12.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.49%
Payout Ratio (FCF)22.59%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.75%
FCF Yield2.15%
Buyback Yield0.00%
Total Shareholder Yield0.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score3/9
Dividend Score10.30