Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap236.44M
Enterprise Value320.40M
Trailing P/E105.96
Forward P/E212.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.51
Price/Book (mrq)4.34
Price/Tangible Book (mrq)5.94
Price/FCF (ttm)27.25
Price/OCF (ttm)16.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings143.58
EV/EBITDA18.29
EV/EBIT89.25
EV/FCF36.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.17
1-Day Change-0.28%
52-Week High$14.89
52-Week Low$7.64
52-Week Change45.48%
YTD Change75.15%
1-Year Change37.04%
50-Day MA$9.15
200-Day MA$9.84
Avg Volume (30 day)367.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.69M
Book Value per Share$3.27
Net Cash per Share$-0.65
FCF per Share$0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.01%
EBITDA Margin (ttm)4.13%
EBIT Margin (ttm)0.85%
Operating Margin (ttm)1.76%
Pretax Margin (ttm)0.80%
Profit Margin (ttm)0.53%
FCF Margin (ttm)2.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.09%
Return on Assets (ttm)1.01%
Return on Invested Capital (ttm)1.70%
Return on Capital Employed (ttm)2.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue424.47M
Gross Profit42.51M
Operating Income7.48M
Pretax Income3.39M
Net Income2.23M
EBITDA17.52M
EBIT3.59M
Diluted EPS$0.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.32%
Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)219.99M
Cash & Securities (mrq)12.24M
Net Cash (mrq)-10.77M
Net Cash per Share$-0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)96.20M
Working Capital (mrq)-93.22M
Total Equity (mrq)54.54M
Book Value per Share$3.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)5.49
Debt/FCF (ttm)11.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.85%
Payout Ratio (Earnings)90.02%
Payout Ratio (FCF)23.08%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.94%
FCF Yield3.67%
Buyback Yield0.00%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.34
Piotroski F-Score1/9
Dividend Score54.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.13
Graham Upside/Downside-77.90%