Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap110.87M
Enterprise Value187.05M
Trailing P/E22.51
Forward P/E23.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.34
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)7.48
Price/OCF (ttm)7.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.87
EV/Earnings37.97
EV/EBITDA19.56
EV/FCF12.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.34
1-Day Change-1.48%
52-Week High$6.59
52-Week Low$4.74
52-Week Change0.56%
YTD Change5.74%
1-Year Change1.14%
50-Day MA$5.22
200-Day MA$5.33
Avg Volume (30 day)35.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.76M
Book Value per Share$7.71
Net Cash per Share$1.42
FCF per Share$0.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.50%
EBITDA Margin (ttm)14.68%
Operating Margin (ttm)9.57%
Pretax Margin (ttm)9.56%
Profit Margin (ttm)7.56%
FCF Margin (ttm)22.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.08%
Return on Assets (ttm)0.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.16M
Gross Profit50.50M
Operating Income6.24M
Pretax Income6.23M
Net Income4.93M
EBITDA9.56M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.36M
Capital Expenditures545.00K
Free Cash Flow14.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.41%
Dividend Growth-33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.51B
Cash & Securities (mrq)29.41M
Net Cash (mrq)29.41M
Net Cash per Share$1.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.59M
Working Capital (mrq)-1.18B
Total Equity (mrq)160.01M
Book Value per Share$7.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)11.04
Debt/FCF (ttm)7.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield1.50%
Payout Ratio (Earnings)33.71%
Payout Ratio (FCF)11.21%
Dividend Growth (YoY)-33.33%
Ex-Dividend DateJan 5, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.44%
FCF Yield13.36%
Buyback Yield0.00%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score5/9
Dividend Score48.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.41
Graham Upside/Downside20.13%