Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.19M
Enterprise Value179.17M
Trailing P/E28.82
Forward P/E14.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Forward Price/Sales1.06
Price/Book (mrq)2.87
Price/Tangible Book (mrq)3.56
Price/FCF (ttm)7.58
Price/OCF (ttm)6.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings32.44
EV/EBITDA7.53
EV/EBIT17.31
EV/FCF8.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.60
1-Day Change0.80%
52-Week High$11.04
52-Week Low$4.61
52-Week Change-6.40%
YTD Change-9.42%
1-Year Change-13.54%
50-Day MA$8.59
200-Day MA$8.19
Avg Volume (30 day)71.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.95M
Book Value per Share$2.65
Net Cash per Share$0.05
FCF per Share$1.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.35%
EBITDA Margin (ttm)16.86%
EBIT Margin (ttm)7.34%
Operating Margin (ttm)7.67%
Pretax Margin (ttm)6.66%
Profit Margin (ttm)3.92%
FCF Margin (ttm)14.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.96%
Return on Assets (ttm)5.59%
Return on Invested Capital (ttm)8.07%
Return on Capital Employed (ttm)12.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.05M
Gross Profit78.08M
Operating Income10.82M
Pretax Income9.39M
Net Income5.52M
EBITDA23.79M
EBIT10.35M
Diluted EPS$0.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)98.88M
Cash & Securities (mrq)955.00K
Net Cash (mrq)955.00K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.93M
Working Capital (mrq)16.85M
Total Equity (mrq)55.47M
Book Value per Share$2.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)0.88
Debt/FCF (ttm)1.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.47%
FCF Yield13.19%
Buyback Yield1.72%
Total Shareholder Yield1.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.31
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.96
Graham Upside/Downside-47.84%