Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap166.60M
Enterprise Value104.29M
Trailing P/E22.25
Forward P/E36.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.85
Forward Price/Sales1.41
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)39.99
Price/OCF (ttm)34.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings13.93
EV/EBITDA10.48
EV/FCF25.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.28
1-Day Change-0.65%
52-Week High$25.72
52-Week Low$18.31
52-Week Change-13.04%
YTD Change-2.15%
1-Year Change-12.76%
50-Day MA$23.33
200-Day MA$22.44
Avg Volume (30 day)9.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.48M
Book Value per Share$26.78
Net Cash per Share$27.94
FCF per Share$0.56

Analyst Price Targets & Consensus

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

Price Target$26.50
Target Upside/Downside18.94%
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 Margin69.86%
EBITDA Margin (ttm)11.05%
Operating Margin (ttm)11.05%
Pretax Margin (ttm)11.05%
Profit Margin (ttm)8.31%
FCF Margin (ttm)4.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.74%
Return on Assets (ttm)0.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.09M
Gross Profit62.94M
Operating Income9.95M
Pretax Income9.95M
Net Income7.49M
EBITDA9.95M
Diluted EPS$1.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.65%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.38B
Cash & Securities (mrq)208.90M
Net Cash (mrq)208.90M
Net Cash per Share$27.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)146.60M
Working Capital (mrq)-1.25B
Total Equity (mrq)200.27M
Book Value per Share$26.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)14.73
Debt/FCF (ttm)35.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield1.80%
Payout Ratio (Earnings)39.79%
Payout Ratio (FCF)71.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.49%
FCF Yield2.50%
Buyback Yield0.00%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.55
Piotroski F-Score3/9
Dividend Score50.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.61
Graham Upside/Downside10.48%