Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.93M
Enterprise Value45.73M
Trailing P/E9.57
Forward P/E5.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.42
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.13
Price/FCF (ttm)8.85
Price/OCF (ttm)8.81
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings7.56
EV/EBITDA7.60
EV/FCF6.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.76
1-Day Change-0.87%
52-Week High$20.00
52-Week Low$12.31
52-Week Change44.31%
YTD Change5.39%
1-Year Change44.31%
50-Day MA$17.63
200-Day MA$14.81
Avg Volume (30 day)639.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.09M
Book Value per Share$17.88
Net Cash per Share$3.95
FCF per Share$2.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.50%
EBITDA Margin (ttm)21.12%
Operating Margin (ttm)16.32%
Pretax Margin (ttm)27.01%
Profit Margin (ttm)21.23%
FCF Margin (ttm)22.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.96%
Return on Assets (ttm)0.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.51M
Gross Profit20.67M
Operating Income4.65M
Pretax Income7.70M
Net Income6.05M
EBITDA6.02M
Diluted EPS$1.95
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth42.68%
Dividend Growth3.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)609.49M
Cash & Securities (mrq)16.20M
Net Cash (mrq)12.20M
Net Cash per Share$3.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.00M
Working Capital (mrq)-498.01M
Total Equity (mrq)55.20M
Book Value per Share$17.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield2.85%
Payout Ratio (Earnings)27.42%
Payout Ratio (FCF)25.24%
Dividend Growth (YoY)3.88%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.45%
FCF Yield11.30%
Buyback Yield0.00%
Total Shareholder Yield2.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.84
Piotroski F-Score4/9
Dividend Score64.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$124.50
Lynch Upside/Downside563.64%
Graham Number$28.02
Graham Upside/Downside49.34%