Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap150.10M
Enterprise Value151.20M
Trailing P/E21.60
Forward P/E10.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.74
Forward Price/Sales5.42
Price/Book (mrq)2.21
Price/Tangible Book (mrq)3.72
Price/FCF (ttm)11.67
Price/OCF (ttm)11.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.77
EV/Earnings21.76
EV/EBITDA13.74
EV/EBIT18.69
EV/FCF11.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.74
1-Day Change-1.20%
52-Week High$15.75
52-Week Low$7.38
52-Week Change-24.31%
YTD Change0.37%
1-Year Change-29.02%
50-Day MA$10.15
200-Day MA$9.71
Avg Volume (30 day)17.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.98M
Book Value per Share$4.85
Net Cash per Share$-0.08
FCF per Share$0.92

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside21.04%
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 Margin109.42%
EBITDA Margin (ttm)34.74%
EBIT Margin (ttm)25.53%
Operating Margin (ttm)23.56%
Pretax Margin (ttm)24.15%
Profit Margin (ttm)21.92%
FCF Margin (ttm)40.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.24%
Return on Assets (ttm)7.32%
Return on Invested Capital (ttm)10.66%
Return on Capital Employed (ttm)11.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.69M
Gross Profit34.68M
Operating Income7.47M
Pretax Income7.65M
Net Income6.95M
EBITDA11.01M
EBIT8.09M
Diluted EPS$0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.07M
Capital Expenditures202.00K
Free Cash Flow12.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)94.94M
Cash & Securities (mrq)1.10M
Net Cash (mrq)-1.10M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20M
Working Capital (mrq)31.46M
Total Equity (mrq)67.83M
Book Value per Share$4.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.40
Quick Ratio (mrq)2.40
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield2.23%
Payout Ratio (Earnings)48.28%
Payout Ratio (FCF)26.07%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.63%
FCF Yield8.57%
Buyback Yield0.00%
Total Shareholder Yield2.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.79
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.37
Graham Upside/Downside-31.40%