Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap93.18M
Enterprise Value73.57M
Trailing P/E11.77
Forward P/E13.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales1.88
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)8.30
Price/OCF (ttm)8.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.58
EV/Earnings9.29
EV/EBITDA6.20
EV/FCF6.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.51
1-Day Change-1.11%
52-Week High$21.49
52-Week Low$12.75
52-Week Change57.77%
YTD Change10.63%
1-Year Change57.77%
50-Day MA$18.78
200-Day MA$15.98
Avg Volume (30 day)6.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.54M
Book Value per Share$16.94
Net Cash per Share$6.26
FCF per Share$2.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.22%
EBITDA Margin (ttm)25.55%
Operating Margin (ttm)21.37%
Pretax Margin (ttm)20.95%
Profit Margin (ttm)17.05%
FCF Margin (ttm)24.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.28%
Return on Assets (ttm)0.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.43M
Gross Profit44.21M
Operating Income9.92M
Pretax Income9.72M
Net Income7.92M
EBITDA11.86M
Diluted EPS$1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.57M
Capital Expenditures341.00K
Free Cash Flow11.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.02B
Cash & Securities (mrq)28.45M
Net Cash (mrq)28.45M
Net Cash per Share$6.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.84M
Working Capital (mrq)-687.13M
Total Equity (mrq)76.97M
Book Value per Share$16.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.74
Debt/FCF (ttm)0.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.44%
Payout Ratio (Earnings)28.70%
Payout Ratio (FCF)20.23%
Dividend Growth (YoY)25.00%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.50%
FCF Yield12.05%
Buyback Yield0.00%
Total Shareholder Yield2.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score3/9
Dividend Score78.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.77
Graham Upside/Downside25.65%