Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.34M
Enterprise Value144.97M
Trailing P/E15.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.51
Price/Book (mrq)0.92
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)9.27
Price/OCF (ttm)7.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings19.93
EV/EBITDA15.20
EV/EBIT30.88
EV/FCF11.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.80
1-Day Change1.00%
52-Week High$29.55
52-Week Low$17.61
52-Week Change-33.02%
YTD Change-4.25%
1-Year Change-35.10%
50-Day MA$18.95
200-Day MA$21.69
Avg Volume (30 day)4.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.08M
Book Value per Share$20.43
Net Cash per Share$0.07
FCF per Share$2.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.35%
EBITDA Margin (ttm)3.83%
EBIT Margin (ttm)1.88%
Operating Margin (ttm)5.11%
Pretax Margin (ttm)3.98%
Profit Margin (ttm)2.92%
FCF Margin (ttm)4.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.85%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)2.22%
Return on Capital Employed (ttm)2.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue249.21M
Gross Profit5.85M
Operating Income12.74M
Pretax Income9.92M
Net Income7.28M
EBITDA9.54M
EBIT4.69M
Diluted EPS$1.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)220.05M
Cash & Securities (mrq)9.23M
Net Cash (mrq)410.81K
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.86M
Working Capital (mrq)66.94M
Total Equity (mrq)124.28M
Book Value per Share$20.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)4.18
Debt/FCF (ttm)3.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield2.34%
Payout Ratio (Earnings)36.79%
Payout Ratio (FCF)21.69%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.36%
FCF Yield10.79%
Buyback Yield0.74%
Total Shareholder Yield3.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.16
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.45
Graham Upside/Downside24.75%