Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.92M
Enterprise Value46.99M
Trailing P/E8.71
Forward P/E9.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales2.43
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/FCF (ttm)6.67
Price/OCF (ttm)6.46
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings5.19
EV/EBITDA3.29
EV/EBIT2.95
EV/FCF3.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.08
1-Day Change0.20%
52-Week High$13.19
52-Week Low$8.43
52-Week Change-18.71%
YTD Change4.56%
1-Year Change-18.68%
50-Day MA$9.93
200-Day MA$10.77
Avg Volume (30 day)9.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.83M
Book Value per Share$12.48
Net Cash per Share$9.21
FCF per Share$1.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.67%
EBITDA Margin (ttm)41.80%
EBIT Margin (ttm)46.60%
Operating Margin (ttm)34.90%
Pretax Margin (ttm)36.11%
Profit Margin (ttm)26.52%
FCF Margin (ttm)34.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.27%
Return on Assets (ttm)5.64%
Return on Invested Capital (ttm)17.76%
Return on Capital Employed (ttm)10.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.15M
Gross Profit20.04M
Operating Income11.92M
Pretax Income12.33M
Net Income9.06M
EBITDA14.27M
EBIT15.91M
Diluted EPS$1.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.22M
Capital Expenditures383.00K
Free Cash Flow11.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.08%
Dividend Growth69.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)160.46M
Cash & Securities (mrq)72.43M
Net Cash (mrq)72.07M
Net Cash per Share$9.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.50M
Working Capital (mrq)70.50M
Total Equity (mrq)97.74M
Book Value per Share$12.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.72
Quick Ratio (mrq)12.72
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)2.84
Debt/FCF (ttm)3.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.70
Dividend Yield6.94%
Payout Ratio (Earnings)61.57%
Payout Ratio (FCF)46.30%
Dividend Growth (YoY)69.70%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.48%
FCF Yield15.00%
Buyback Yield0.00%
Total Shareholder Yield6.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.47
Piotroski F-Score5/9
Dividend Score73.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.68
Lynch Upside/Downside75.43%
Graham Number$17.87
Graham Upside/Downside77.28%