Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap145.29M
Enterprise Value-54.79M
Trailing P/E16.84
Forward P/E33.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales1.10
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.66
Price/FCF (ttm)5.19
Price/OCF (ttm)2.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.37
EV/Earnings-6.35
EV/EBITDA-1.74
EV/EBIT-1.93
EV/FCF-1.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.44
1-Day Change2.86%
52-Week High$3.25
52-Week Low$1.39
52-Week Change-49.47%
YTD Change-15.29%
1-Year Change-52.63%
50-Day MA$1.64
200-Day MA$1.98
Avg Volume (30 day)29.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.90M
Book Value per Share$2.44
Net Cash per Share$2.35
FCF per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.87%
EBITDA Margin (ttm)21.03%
EBIT Margin (ttm)19.02%
Operating Margin (ttm)21.23%
Pretax Margin (ttm)12.08%
Profit Margin (ttm)5.77%
FCF Margin (ttm)18.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.50%
Return on Assets (ttm)1.15%
Return on Invested Capital (ttm)29.41%
Return on Capital Employed (ttm)4.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue149.61M
Gross Profit56.66M
Operating Income31.76M
Pretax Income18.07M
Net Income8.63M
EBITDA31.46M
EBIT28.46M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow61.83M
Capital Expenditures33.85M
Free Cash Flow27.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-40.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)750.21M
Cash & Securities (mrq)237.19M
Net Cash (mrq)237.14M
Net Cash per Share$2.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.11M
Working Capital (mrq)109.53M
Total Equity (mrq)246.27M
Book Value per Share$2.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.18
Debt/FCF (ttm)1.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield4.17%
Payout Ratio (Earnings)70.18%
Payout Ratio (FCF)21.63%
Dividend Growth (YoY)-40.00%
Ex-Dividend DateNov 25, 2026
Pay DateNov 25, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.94%
FCF Yield19.26%
Buyback Yield0.00%
Total Shareholder Yield4.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.17
Graham Upside/Downside50.48%