Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.87M
Enterprise Value33.52M
Trailing P/E6.93
Forward P/E7.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.96
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.76
Price/FCF (ttm)14.45
Price/OCF (ttm)12.61
PEG Ratio6.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings2.18
EV/EBITDA3.19
EV/EBIT3.19
EV/FCF4.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.00
1-Day Change0.00%
52-Week High$3.60
52-Week Low$1.76
52-Week Change8.11%
YTD Change0.00%
1-Year Change7.53%
50-Day MA$2.04
200-Day MA$2.51
Avg Volume (30 day)18.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.43M
Book Value per Share$2.66
Net Cash per Share$1.40
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.91%
EBITDA Margin (ttm)8.56%
EBIT Margin (ttm)8.56%
Operating Margin (ttm)8.56%
Pretax Margin (ttm)13.31%
Profit Margin (ttm)12.54%
FCF Margin (ttm)6.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.83%
Return on Assets (ttm)7.78%
Return on Invested Capital (ttm)14.37%
Return on Capital Employed (ttm)7.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue122.90M
Gross Profit83.46M
Operating Income10.52M
Pretax Income16.36M
Net Income15.41M
EBITDA10.52M
EBIT10.52M
Diluted EPS$0.29
View Full Income 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)198.02M
Cash & Securities (mrq)74.74M
Net Cash (mrq)74.74M
Net Cash per Share$1.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39M
Working Capital (mrq)133.65M
Total Equity (mrq)142.33M
Book Value per Share$2.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.46
Quick Ratio (mrq)3.41
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield5.00%
Payout Ratio (Earnings)34.67%
Payout Ratio (FCF)72.24%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 15, 2026
Pay DateMay 15, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.42%
FCF Yield6.92%
Buyback Yield0.00%
Total Shareholder Yield5.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.80
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.31
Lynch Upside/Downside-84.53%
Graham Number$4.16
Graham Upside/Downside107.87%