Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap87.76M
Enterprise Value140.58M
Trailing P/E16.76
Forward P/E11.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales1.51
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)23.55
Price/OCF (ttm)22.44
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.73
EV/Earnings26.85
EV/EBITDA21.50
EV/FCF37.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.85
1-Day Change0.47%
52-Week High$29.00
52-Week Low$23.00
52-Week Change14.96%
YTD Change3.19%
1-Year Change14.51%
50-Day MA$27.01
200-Day MA$25.58
Avg Volume (30 day)3.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.15M
Book Value per Share$25.97
Net Cash per Share$-1.33
FCF per Share$1.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.16%
EBITDA Margin (ttm)17.33%
Operating Margin (ttm)15.68%
Pretax Margin (ttm)19.06%
Profit Margin (ttm)13.88%
FCF Margin (ttm)9.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.40%
Return on Assets (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.73M
Gross Profit26.47M
Operating Income5.92M
Pretax Income7.19M
Net Income5.24M
EBITDA6.54M
Diluted EPS$1.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.29%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)887.66M
Cash & Securities (mrq)20.09M
Net Cash (mrq)-4.20M
Net Cash per Share$-1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.92M
Working Capital (mrq)-719.57M
Total Equity (mrq)81.84M
Book Value per Share$25.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)11.15
Debt/FCF (ttm)19.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield1.44%
Payout Ratio (Earnings)24.74%
Payout Ratio (FCF)33.83%
Dividend Growth (YoY)0.00%
Ex-Dividend DateOct 17, 2026
Pay DateOct 17, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.97%
FCF Yield4.25%
Buyback Yield0.00%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score4/9
Dividend Score41.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.70
Lynch Upside/Downside186.17%
Graham Number$30.74
Graham Upside/Downside10.37%