Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap108.31M
Enterprise Value268.29M
Trailing P/E16.86
Forward P/E13.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.20
Forward Price/Sales1.73
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)13.00
Price/OCF (ttm)12.46
PEG Ratio1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.44
EV/Earnings41.76
EV/EBITDA21.71
EV/FCF32.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.02
1-Day Change-1.23%
52-Week High$16.64
52-Week Low$12.98
52-Week Change2.10%
YTD Change0.25%
1-Year Change3.22%
50-Day MA$16.02
200-Day MA$15.61
Avg Volume (30 day)7.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.76M
Book Value per Share$19.01
Net Cash per Share$7.85
FCF per Share$1.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.41%
EBITDA Margin (ttm)25.05%
Operating Margin (ttm)17.99%
Pretax Margin (ttm)19.92%
Profit Margin (ttm)13.02%
FCF Margin (ttm)16.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.00%
Return on Assets (ttm)0.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.33M
Gross Profit39.67M
Operating Income8.87M
Pretax Income9.83M
Net Income6.42M
EBITDA12.36M
Diluted EPS$0.98
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.00%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.25B
Cash & Securities (mrq)53.09M
Net Cash (mrq)53.09M
Net Cash per Share$7.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)213.07M
Working Capital (mrq)-831.40M
Total Equity (mrq)128.54M
Book Value per Share$19.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)17.24
Debt/FCF (ttm)25.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield3.50%
Payout Ratio (Earnings)56.93%
Payout Ratio (FCF)45.43%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 12, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.93%
FCF Yield7.69%
Buyback Yield4.11%
Total Shareholder Yield7.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.46
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.58
Lynch Upside/Downside3.52%
Graham Number$20.51
Graham Upside/Downside28.04%