Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.19M
Enterprise Value32.55M
Trailing P/E16.78
Forward P/E10.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.12
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82
Price/FCF (ttm)13.12
Price/OCF (ttm)12.37
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings4.78
EV/EBITDA4.93
EV/FCF3.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.49
1-Day Change0.26%
52-Week High$16.95
52-Week Low$10.53
52-Week Change-1.96%
YTD Change5.45%
1-Year Change-3.19%
50-Day MA$15.10
200-Day MA$14.21
Avg Volume (30 day)35.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.37M
Book Value per Share$18.90
Net Cash per Share$11.35
FCF per Share$1.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.37%
EBITDA Margin (ttm)22.07%
Operating Margin (ttm)19.60%
Pretax Margin (ttm)27.24%
Profit Margin (ttm)22.74%
FCF Margin (ttm)29.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.88%
Return on Assets (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.93M
Gross Profit25.85M
Operating Income5.87M
Pretax Income8.15M
Net Income6.80M
EBITDA6.61M
Diluted EPS$0.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-49.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)742.80M
Cash & Securities (mrq)83.64M
Net Cash (mrq)83.64M
Net Cash per Share$11.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.00M
Working Capital (mrq)-456.02M
Total Equity (mrq)139.31M
Book Value per Share$18.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)0.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.27
Dividend Yield1.74%
Payout Ratio (Earnings)29.25%
Payout Ratio (FCF)22.87%
Dividend Growth (YoY)-49.23%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.96%
FCF Yield7.62%
Buyback Yield0.00%
Total Shareholder Yield1.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.42
Piotroski F-Score3/9
Dividend Score49.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.36
Lynch Upside/Downside270.32%
Graham Number$19.81
Graham Upside/Downside27.89%