Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.51M
Enterprise Value230.24M
Trailing P/E21.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.49
Forward Price/Sales9.27
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.70
EV/Earnings55.40
EV/EBIT16.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.78
1-Day Change0.00%
52-Week High$57.40
52-Week Low$41.00
52-Week Change-13.13%
YTD Change-4.57%
1-Year Change-16.28%
50-Day MA$43.76
200-Day MA$46.70

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.02M
Book Value per Share$79.78
Net Cash per Share$3.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin173.76%
EBIT Margin (ttm)99.98%
Operating Margin (ttm)99.98%
Pretax Margin (ttm)28.61%
Profit Margin (ttm)30.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.58%
Return on Assets (ttm)1.31%
Return on Invested Capital (ttm)4.82%
Return on Capital Employed (ttm)4.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.79M
Gross Profit23.96M
Operating Income13.79M
Pretax Income3.95M
Net Income4.16M
EBIT13.79M
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-51.74%
Dividend Growth-64.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)316.91M
Cash & Securities (mrq)7.29M
Net Cash (mrq)7.29M
Net Cash per Share$3.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)148.01M
Working Capital (mrq)0.00
Total Equity (mrq)160.77M
Book Value per Share$79.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield3.34%
Dividend Growth (YoY)-64.69%
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 18, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.64%
Buyback Yield0.89%
Total Shareholder Yield4.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.86
Piotroski F-Score2/9
Dividend Score35.00