Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.75M
Enterprise Value56.99M
Trailing P/E16.27
Forward P/E25.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales1.75
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.94
Price/FCF (ttm)9.96
Price/OCF (ttm)7.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings10.22
EV/EBITDA4.57
EV/FCF6.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.00
1-Day Change-2.41%
52-Week High$15.99
52-Week Low$10.30
52-Week Change11.03%
YTD Change7.53%
1-Year Change16.28%
50-Day MA$14.31
200-Day MA$13.08
Avg Volume (30 day)11.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.05M
Book Value per Share$17.23
Net Cash per Share$7.39
FCF per Share$1.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.53%
EBITDA Margin (ttm)27.26%
Operating Margin (ttm)23.52%
Pretax Margin (ttm)16.01%
Profit Margin (ttm)12.20%
FCF Margin (ttm)19.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.35%
Return on Assets (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.73M
Gross Profit39.11M
Operating Income10.75M
Pretax Income7.32M
Net Income5.58M
EBITDA12.47M
Diluted EPS$0.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth27.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.15B
Cash & Securities (mrq)54.69M
Net Cash (mrq)44.69M
Net Cash per Share$7.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.93M
Working Capital (mrq)-956.01M
Total Equity (mrq)104.24M
Book Value per Share$17.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.68
Debt/FCF (ttm)2.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.87%
Payout Ratio (Earnings)30.38%
Payout Ratio (FCF)18.59%
Dividend Growth (YoY)27.27%
Years of Dividend Growth4
Ex-Dividend DateDec 12, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.15%
FCF Yield10.04%
Buyback Yield0.00%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score2/9
Dividend Score79.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.90
Graham Upside/Downside26.02%