Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap231.51M
Enterprise Value261.98M
Trailing P/E23.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales1.02
Price/Book (mrq)2.44
Price/Tangible Book (mrq)133.05
Price/FCF (ttm)8.34
Price/OCF (ttm)7.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings26.82
EV/EBITDA16.83
EV/EBIT23.94
EV/FCF9.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.59
1-Day Change-3.16%
52-Week High$6.45
52-Week Low$2.95
52-Week Change43.89%
YTD Change-17.74%
1-Year Change45.25%
50-Day MA$5.69
200-Day MA$5.19
Avg Volume (30 day)321.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.44M
Book Value per Share$1.88
Net Cash per Share$0.57
FCF per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.24%
EBITDA Margin (ttm)6.45%
EBIT Margin (ttm)4.54%
Operating Margin (ttm)5.32%
Pretax Margin (ttm)5.71%
Profit Margin (ttm)4.05%
FCF Margin (ttm)11.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.32%
Return on Assets (ttm)4.58%
Return on Invested Capital (ttm)6.20%
Return on Capital Employed (ttm)6.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue241.29M
Gross Profit101.92M
Operating Income12.83M
Pretax Income13.78M
Net Income9.77M
EBITDA15.56M
EBIT10.94M
Diluted EPS$0.19
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)213.25M
Cash & Securities (mrq)28.73M
Net Cash (mrq)28.73M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.21M
Working Capital (mrq)51.71M
Total Equity (mrq)94.69M
Book Value per Share$1.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)3.80
Debt/FCF (ttm)2.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield3.92%
Payout Ratio (Earnings)92.93%
Payout Ratio (FCF)32.70%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.22%
FCF Yield11.99%
Buyback Yield1.10%
Total Shareholder Yield5.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score5/9
Dividend Score47.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.86
Graham Upside/Downside-37.68%