Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.14M
Enterprise Value93.77M
Trailing P/E18.05
Forward P/E16.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales1.58
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)10.68
Price/OCF (ttm)4.10
PEG Ratio1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings15.95
EV/EBITDA4.40
EV/EBIT10.43
EV/FCF9.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.79
1-Day Change-2.64%
52-Week High$8.50
52-Week Low$4.20
52-Week Change-24.45%
YTD Change4.13%
1-Year Change-26.08%
50-Day MA$4.70
200-Day MA$5.71
Avg Volume (30 day)167.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.16M
Book Value per Share$4.52
Net Cash per Share$0.57
FCF per Share$0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.32%
EBITDA Margin (ttm)46.58%
EBIT Margin (ttm)19.66%
Operating Margin (ttm)27.78%
Pretax Margin (ttm)23.43%
Profit Margin (ttm)12.86%
FCF Margin (ttm)21.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.87%
Return on Assets (ttm)4.66%
Return on Invested Capital (ttm)5.62%
Return on Capital Employed (ttm)7.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.71M
Gross Profit27.12M
Operating Income12.70M
Pretax Income10.71M
Net Income5.88M
EBITDA21.29M
EBIT8.99M
Diluted EPS$0.27
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)126.29M
Cash & Securities (mrq)12.77M
Net Cash (mrq)12.65M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)387.06K
Working Capital (mrq)9.21M
Total Equity (mrq)100.22M
Book Value per Share$4.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.93
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield5.26%
Payout Ratio (Earnings)94.99%
Payout Ratio (FCF)56.21%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.54%
FCF Yield9.36%
Buyback Yield0.00%
Total Shareholder Yield5.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score4/9
Dividend Score44.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.99
Lynch Upside/Downside-37.52%
Graham Number$5.20
Graham Upside/Downside8.47%