Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap131.33M
Enterprise Value53.83M
Trailing P/E8.46
Forward P/E10.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.30
Forward Price/Sales7.57
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.49
Price/OCF (ttm)8.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings3.47
EV/EBITDA2.79
EV/EBIT2.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.74
1-Day Change0.58%
52-Week High$13.44
52-Week Low$8.30
52-Week Change-33.59%
YTD Change-1.80%
1-Year Change-33.94%
50-Day MA$8.92
200-Day MA$10.28
Avg Volume (30 day)80.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.03M
Book Value per Share$17.73
Net Cash per Share$5.16

Analyst Price Targets & Consensus

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

Price Target$10.75
Target Upside/Downside23.00%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin104.54%
EBITDA Margin (ttm)77.71%
EBIT Margin (ttm)87.52%
Operating Margin (ttm)-29.95%
Pretax Margin (ttm)62.66%
Profit Margin (ttm)62.61%
FCF Margin (ttm)56.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.82%
Return on Assets (ttm)2.21%
Return on Invested Capital (ttm)11.47%
Return on Capital Employed (ttm)3.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.79M
Gross Profit25.91M
Operating Income-7.42M
Pretax Income15.53M
Net Income15.52M
EBITDA19.26M
EBIT21.69M
Diluted EPS$1.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)700.84M
Cash & Securities (mrq)77.50M
Net Cash (mrq)77.50M
Net Cash per Share$5.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)80.33M
Total Equity (mrq)266.48M
Book Value per Share$17.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)30.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.19
Dividend Yield13.62%
Payout Ratio (Earnings)115.22%
Payout Ratio (FCF)135.94%
Dividend Growth (YoY)-15.00%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.82%
Buyback Yield0.21%
Total Shareholder Yield13.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score2/9
Dividend Score18.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.30
Graham Upside/Downside132.27%