Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.10M
Enterprise Value168.84M
Trailing P/E125.60
Forward P/E251.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.71
Forward Price/Sales3.06
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.08
Price/OCF (ttm)10.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.54
EV/Earnings119.74
EV/EBITDA5.06
EV/EBIT9.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.02
1-Day Change0.60%
52-Week High$17.15
52-Week Low$13.62
52-Week Change1.35%
YTD Change4.23%
1-Year Change0.20%
50-Day MA$14.77
200-Day MA$14.66
Avg Volume (30 day)25.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.79M
Book Value per Share$13.98
Net Cash per Share$0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.76%
EBITDA Margin (ttm)69.85%
EBIT Margin (ttm)38.22%
Operating Margin (ttm)41.89%
Pretax Margin (ttm)14.52%
Profit Margin (ttm)2.95%
FCF Margin (ttm)-235.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.86%
Return on Assets (ttm)0.28%
Return on Invested Capital (ttm)2.37%
Return on Capital Employed (ttm)3.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.72M
Gross Profit43.79M
Operating Income19.99M
Pretax Income6.93M
Net Income1.41M
EBITDA33.34M
EBIT18.24M
Diluted EPS$0.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)499.57M
Cash & Securities (mrq)8.26M
Net Cash (mrq)8.26M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.26M
Total Equity (mrq)164.82M
Book Value per Share$13.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield7.84%
Payout Ratio (Earnings)984.95%
Dividend Growth (YoY)2.08%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.80%
Buyback Yield-0.95%
Total Shareholder Yield6.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score6/9
Dividend Score29.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.13
Graham Upside/Downside-59.17%