Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap136.88M
Enterprise Value85.56M
Trailing P/E3.12
Forward P/E1.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)40.98
Forward Price/Sales33.26
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.62
EV/Earnings1.95
EV/EBITDA1.46
EV/EBIT1.47
EV/FCF-6.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.20
1-Day Change-1.54%
52-Week High$3.71
52-Week Low$1.82
52-Week Change33.33%
YTD Change9.97%
1-Year Change35.02%
50-Day MA$3.20
200-Day MA$2.51
Avg Volume (30 day)111.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.77M
Book Value per Share$4.75
Net Cash per Share$1.21
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.58%
EBITDA Margin (ttm)1749.22%
EBIT Margin (ttm)1745.57%
Operating Margin (ttm)-389.55%
Pretax Margin (ttm)1668.98%
Profit Margin (ttm)1312.93%
FCF Margin (ttm)-381.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.57%
Return on Assets (ttm)19.89%
Return on Invested Capital (ttm)30.18%
Return on Capital Employed (ttm)27.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34M
Gross Profit1.32M
Operating Income-13.01M
Pretax Income55.74M
Net Income43.85M
EBITDA58.42M
EBIT58.30M
Diluted EPS$1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.59M
Capital Expenditures2.15M
Free Cash Flow-12.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)220.49M
Cash & Securities (mrq)52.18M
Net Cash (mrq)51.91M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)860.00K
Working Capital (mrq)130.00M
Total Equity (mrq)203.28M
Book Value per Share$4.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)22.24
Quick Ratio (mrq)22.24
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield7.81%
Payout Ratio (Earnings)24.39%
Ex-Dividend DateJan 16, 2026
Pay DateJan 26, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield32.04%
FCF Yield-9.30%
Buyback Yield0.26%
Total Shareholder Yield8.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.34
Piotroski F-Score3/9
Dividend Score43.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.47
Graham Upside/Downside227.19%