Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap154.38M
Enterprise Value151.74M
Trailing P/E17.06
Forward P/E14.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.54
Price/Book (mrq)3.76
Price/Tangible Book (mrq)5.09
Price/FCF (ttm)31.42
Price/OCF (ttm)26.17
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings16.77
EV/EBITDA11.04
EV/EBIT13.56
EV/FCF30.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.17
1-Day Change5.37%
52-Week High$13.89
52-Week Low$5.83
52-Week Change40.86%
YTD Change17.58%
1-Year Change47.16%
50-Day MA$10.26
200-Day MA$10.27
Avg Volume (30 day)182.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.69M
Book Value per Share$3.24
Net Cash per Share$1.34
FCF per Share$0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.31%
EBITDA Margin (ttm)18.45%
EBIT Margin (ttm)15.02%
Operating Margin (ttm)16.13%
Pretax Margin (ttm)17.60%
Profit Margin (ttm)12.15%
FCF Margin (ttm)6.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.05%
Return on Assets (ttm)13.08%
Return on Invested Capital (ttm)20.11%
Return on Capital Employed (ttm)20.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.51M
Gross Profit34.50M
Operating Income12.02M
Pretax Income13.11M
Net Income9.05M
EBITDA13.75M
EBIT11.19M
Diluted EPS$0.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.21M
Cash & Securities (mrq)20.32M
Net Cash (mrq)17.02M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.68M
Working Capital (mrq)23.27M
Total Equity (mrq)41.04M
Book Value per Share$3.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.69
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)3.60
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 Yield5.86%
FCF Yield3.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.17
Lynch Upside/Downside57.49%
Graham Number$6.89
Graham Upside/Downside-43.41%