Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.37M
Enterprise Value176.12M
Trailing P/E19.19
Forward P/E9.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales2.12
Price/Book (mrq)1.78
Price/Tangible Book (mrq)1.82
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings16.62
EV/EBITDA25.43
EV/EBIT25.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.08
1-Day Change0.17%
52-Week High$15.15
52-Week Low$9.88
52-Week Change-10.45%
YTD Change-6.07%
1-Year Change-6.14%
50-Day MA$12.87
200-Day MA$13.23
Avg Volume (30 day)84.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.84M
Book Value per Share$6.78
Net Cash per Share$1.75

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside49.01%
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 Margin75.38%
EBITDA Margin (ttm)10.05%
EBIT Margin (ttm)10.05%
Operating Margin (ttm)10.05%
Pretax Margin (ttm)16.09%
Profit Margin (ttm)15.38%
FCF Margin (ttm)15.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.29%
Return on Assets (ttm)7.31%
Return on Invested Capital (ttm)7.63%
Return on Capital Employed (ttm)5.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.90M
Gross Profit51.94M
Operating Income6.93M
Pretax Income11.08M
Net Income10.60M
EBITDA6.93M
EBIT6.93M
Diluted EPS$0.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)144.97M
Cash & Securities (mrq)30.49M
Net Cash (mrq)29.39M
Net Cash per Share$1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.23M
Working Capital (mrq)109.49M
Total Equity (mrq)114.11M
Book Value per Share$6.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.75
Quick Ratio (mrq)5.74
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.00
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.70
Lynch Upside/Downside121.06%
Graham Number$9.77
Graham Upside/Downside-19.11%