Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap251.70M
Enterprise Value368.39M
Trailing P/E57.69
Forward P/E85.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.54
Forward Price/Sales4.24
Price/Book (mrq)2.81
Price/Tangible Book (mrq)3.37
Price/OCF (ttm)10.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.64
EV/Earnings84.44
EV/EBITDA14.12
EV/EBIT30.82
EV/FCF-9.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.15
1-Day Change-0.44%
52-Week High$11.84
52-Week Low$8.28
52-Week Change-18.74%
YTD Change8.54%
1-Year Change-20.09%
50-Day MA$8.67
200-Day MA$9.68
Avg Volume (30 day)105.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.51M
Book Value per Share$3.26
Net Cash per Share$0.38
FCF per Share$-1.43

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.60
Target Upside/Downside4.92%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.52%
EBITDA Margin (ttm)47.05%
EBIT Margin (ttm)21.55%
Operating Margin (ttm)14.63%
Pretax Margin (ttm)10.76%
Profit Margin (ttm)7.87%
FCF Margin (ttm)-70.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.87%
Return on Assets (ttm)0.91%
Return on Invested Capital (ttm)4.24%
Return on Capital Employed (ttm)2.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.47M
Gross Profit40.23M
Operating Income8.11M
Pretax Income5.97M
Net Income4.36M
EBITDA26.09M
EBIT11.95M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.46M
Capital Expenditures62.78M
Free Cash Flow-39.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)480.65M
Cash & Securities (mrq)15.26M
Net Cash (mrq)10.52M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)131.94M
Working Capital (mrq)3.83M
Total Equity (mrq)89.63M
Book Value per Share$3.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)1.47
Debt/EBITDA (ttm)5.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield3.28%
Payout Ratio (Earnings)189.36%
Dividend Growth (YoY)0.11%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.73%
FCF Yield-15.62%
Buyback Yield0.00%
Total Shareholder Yield3.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.59
Piotroski F-Score2/9
Dividend Score35.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.41
Graham Upside/Downside-62.73%