Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.81M
Enterprise Value18.16M
Trailing P/E12.46
Forward P/E12.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.67
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)10.92
Price/OCF (ttm)4.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings10.88
EV/EBITDA3.96
EV/EBIT9.44
EV/FCF9.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.02
1-Day Change-4.11%
52-Week High$16.00
52-Week Low$5.89
52-Week Change-13.25%
YTD Change0.60%
1-Year Change-13.13%
50-Day MA$10.31
200-Day MA$8.96
Avg Volume (30 day)1.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.08M
Book Value per Share$9.23
Net Cash per Share$1.30
FCF per Share$0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.54%
EBITDA Margin (ttm)61.77%
EBIT Margin (ttm)25.88%
Operating Margin (ttm)25.03%
Pretax Margin (ttm)25.80%
Profit Margin (ttm)22.47%
FCF Margin (ttm)25.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.71%
Return on Assets (ttm)8.12%
Return on Invested Capital (ttm)10.14%
Return on Capital Employed (ttm)9.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.43M
Gross Profit3.24M
Operating Income1.86M
Pretax Income1.92M
Net Income1.67M
EBITDA4.59M
EBIT1.92M
Diluted EPS$0.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.49%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.56M
Cash & Securities (mrq)2.75M
Net Cash (mrq)2.69M
Net Cash per Share$1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)101.59K
Working Capital (mrq)3.28M
Total Equity (mrq)19.17M
Book Value per Share$9.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.23
Quick Ratio (mrq)8.23
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield1.00%
Payout Ratio (Earnings)12.44%
Payout Ratio (FCF)10.90%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 2, 2025
Pay DateJun 16, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.02%
FCF Yield9.15%
Buyback Yield3.38%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.59
Piotroski F-Score5/9
Dividend Score27.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.92
Graham Upside/Downside28.97%