Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.14M
Enterprise Value226.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.58
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)6.75
Price/OCF (ttm)5.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings-7.36
EV/EBITDA-11.02
EV/EBIT-8.68
EV/FCF9.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.74
1-Day Change-2.06%
52-Week High$15.99
52-Week Low$7.34
52-Week Change12.35%
YTD Change32.20%
1-Year Change12.95%
50-Day MA$12.36
200-Day MA$10.67
Avg Volume (30 day)23.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.53M
Book Value per Share$19.42
Net Cash per Share$-0.83
FCF per Share$2.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.09%
EBITDA Margin (ttm)-6.42%
EBIT Margin (ttm)-8.15%
Operating Margin (ttm)-4.09%
Pretax Margin (ttm)-9.03%
Profit Margin (ttm)-9.61%
FCF Margin (ttm)7.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.06%
Return on Assets (ttm)-9.80%
Return on Invested Capital (ttm)-7.47%
Return on Capital Employed (ttm)-9.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue320.34M
Gross Profit70.76M
Operating Income-13.11M
Pretax Income-28.91M
Net Income-30.78M
EBITDA-20.57M
EBIT-26.10M
Diluted EPS$-2.90
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.06%
Dividend Growth-12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)313.94M
Cash & Securities (mrq)6.29M
Net Cash (mrq)-8.71M
Net Cash per Share$-0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.79M
Working Capital (mrq)101.15M
Total Equity (mrq)204.38M
Book Value per Share$19.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)1.76
Debt/Equity (mrq)0.38
Debt/FCF (ttm)3.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.81
Dividend Yield5.46%
Payout Ratio (FCF)36.86%
Dividend Growth (YoY)-12.50%
Ex-Dividend DateDec 19, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.84%
FCF Yield14.82%
Buyback Yield0.00%
Total Shareholder Yield5.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.67
Piotroski F-Score2/9
Dividend Score31.46