Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap317.11M
Enterprise Value312.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.24
Forward Price/Sales4.52
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.26
Price/OCF (ttm)13.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.16
EV/Earnings-97.39
EV/EBITDA7.76
EV/EBIT90.61
EV/FCF-40.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.39
1-Day Change-0.68%
52-Week High$20.80
52-Week Low$13.10
52-Week Change24.10%
YTD Change21.44%
1-Year Change23.58%
50-Day MA$17.59
200-Day MA$15.57
Avg Volume (30 day)242.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.55M
Book Value per Share$19.37
Net Cash per Share$0.30
FCF per Share$-0.50

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$19.00
Target Upside/Downside-6.82%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.07%
EBITDA Margin (ttm)66.55%
EBIT Margin (ttm)5.70%
Operating Margin (ttm)29.48%
Pretax Margin (ttm)-5.46%
Profit Margin (ttm)-5.30%
FCF Margin (ttm)-12.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.07%
Return on Assets (ttm)-0.45%
Return on Invested Capital (ttm)0.92%
Return on Capital Employed (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.53M
Gross Profit51.49M
Operating Income17.84M
Pretax Income-3.31M
Net Income-3.21M
EBITDA40.29M
EBIT3.45M
Diluted EPS$-0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.65M
Capital Expenditures31.40M
Free Cash Flow-7.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.90%
Dividend Growth2.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)715.87M
Cash & Securities (mrq)4.59M
Net Cash (mrq)4.59M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-9.44M
Total Equity (mrq)301.26M
Book Value per Share$19.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
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)$1.14
Dividend Yield5.59%
Dividend Growth (YoY)2.70%
Years of Dividend Growth6
Ex-Dividend DateMar 12, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.01%
FCF Yield-2.44%
Buyback Yield0.00%
Total Shareholder Yield5.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score4/9
Dividend Score47.43