Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.46M
Enterprise Value59.73M
Trailing P/E17.33
Forward P/E17.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.93
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
Price/FCF (ttm)25.23
Price/OCF (ttm)12.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.66
EV/Earnings15.34
EV/EBIT5.37
EV/FCF22.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.71
1-Day Change0.06%
52-Week High$17.75
52-Week Low$13.00
52-Week Change20.05%
YTD Change3.99%
1-Year Change21.55%
50-Day MA$17.09
200-Day MA$15.88
Avg Volume (30 day)11.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.81M
Book Value per Share$23.04
Net Cash per Share$2.03
FCF per Share$0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.31%
EBITDA Margin (ttm)0.00%
EBIT Margin (ttm)49.63%
Operating Margin (ttm)22.20%
Pretax Margin (ttm)21.79%
Profit Margin (ttm)17.37%
FCF Margin (ttm)11.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.44%
Return on Assets (ttm)0.73%
Return on Invested Capital (ttm)11.08%
Return on Capital Employed (ttm)2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.42M
Gross Profit18.90M
Operating Income4.98M
Pretax Income4.88M
Net Income3.89M
EBITDA0.00
EBIT11.13M
Diluted EPS$1.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)535.74M
Cash & Securities (mrq)7.73M
Net Cash (mrq)7.73M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)69.94M
Total Equity (mrq)87.76M
Book Value per Share$23.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.73
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.77%
FCF Yield3.96%
Buyback Yield0.29%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.02
Graham Upside/Downside29.97%