Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap108.61M
Enterprise Value108.14M
Trailing P/E6.59
Forward P/E3.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.22
Forward Price/Sales6.02
Price/Book (mrq)0.47
Price/Tangible Book (mrq)0.47
Price/OCF (ttm)3.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings6.56
EV/EBITDA-15.93
EV/EBIT2.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.80
1-Day Change-2.48%
52-Week High$17.51
52-Week Low$11.12
52-Week Change-31.83%
YTD Change-1.01%
1-Year Change-31.91%
50-Day MA$12.25
200-Day MA$12.20
Avg Volume (30 day)96.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.20M
Book Value per Share$25.13
Net Cash per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.38%
EBITDA Margin (ttm)-26.36%
EBIT Margin (ttm)149.32%
Operating Margin (ttm)-26.36%
Pretax Margin (ttm)56.10%
Profit Margin (ttm)64.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.13%
Return on Assets (ttm)2.90%
Return on Invested Capital (ttm)19.02%
Return on Capital Employed (ttm)6.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.76M
Gross Profit-98.00K
Operating Income-6.79M
Pretax Income14.45M
Net Income16.49M
EBITDA-6.79M
EBIT38.46M
Diluted EPS$1.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-28.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)567.84M
Cash & Securities (mrq)2.84M
Net Cash (mrq)476.00K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.37M
Working Capital (mrq)6.36M
Total Equity (mrq)231.30M
Book Value per Share$25.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.69
Quick Ratio (mrq)3.69
Debt/Equity (mrq)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.97
Dividend Yield16.69%
Payout Ratio (Earnings)109.96%
Dividend Growth (YoY)-28.62%
Ex-Dividend DateNov 17, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.18%
Buyback Yield0.00%
Total Shareholder Yield16.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score2/9
Dividend Score19.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.83
Graham Upside/Downside169.72%