Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.81M
Enterprise Value1.21B
Trailing P/E21.52
Forward P/E43.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.27
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.46
Price/FCF (ttm)7.32
Price/OCF (ttm)7.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue42.05
EV/Earnings144.37
EV/EBITDA56.42
EV/FCF49.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.76
1-Day Change0.78%
52-Week High$13.29
52-Week Low$6.01
52-Week Change-39.84%
YTD Change10.23%
1-Year Change-39.56%
50-Day MA$7.35
200-Day MA$9.59
Avg Volume (30 day)75.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.17M
Book Value per Share$16.78
Net Cash per Share$1.56
FCF per Share$1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin139.41%
EBITDA Margin (ttm)74.52%
Operating Margin (ttm)74.44%
Pretax Margin (ttm)29.23%
Profit Margin (ttm)29.13%
FCF Margin (ttm)85.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.15%
Return on Assets (ttm)0.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.69M
Gross Profit40.00M
Operating Income21.36M
Pretax Income8.38M
Net Income8.36M
EBITDA21.38M
Diluted EPS$0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow25.17M
Capital Expenditures626.47K
Free Cash Flow24.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-17.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.49B
Cash & Securities (mrq)36.17M
Net Cash (mrq)36.17M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)81.30M
Total Equity (mrq)388.84M
Book Value per Share$16.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.48
Quick Ratio (mrq)6.48
Debt/Equity (mrq)2.73
Debt/EBITDA (ttm)49.70
Debt/FCF (ttm)43.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield15.72%
Payout Ratio (Earnings)338.33%
Payout Ratio (FCF)115.16%
Dividend Growth (YoY)-17.46%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.65%
FCF Yield13.65%
Buyback Yield0.00%
Total Shareholder Yield15.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.67
Graham Upside/Downside50.37%