Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap221.12M
Enterprise Value294.91M
Trailing P/E3.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.43
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.57
EV/Earnings4.64
EV/EBITDA4.64
EV/EBIT4.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.80
1-Day Change-1.91%
52-Week High$22.30
52-Week Low$10.41
52-Week Change-49.18%
YTD Change-21.23%
1-Year Change-50.12%
50-Day MA$13.67
200-Day MA$16.56
Avg Volume (30 day)42.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.47M
Book Value per Share$16.91
Net Cash per Share$-3.60

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside57.41%
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 Margin99.82%
EBITDA Margin (ttm)98.59%
EBIT Margin (ttm)92.96%
Operating Margin (ttm)98.59%
Pretax Margin (ttm)98.59%
Profit Margin (ttm)98.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.37%
Return on Assets (ttm)11.75%
Return on Invested Capital (ttm)14.28%
Return on Capital Employed (ttm)17.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.51M
Gross Profit64.39M
Operating Income63.60M
Pretax Income63.60M
Net Income63.60M
EBITDA63.60M
EBIT59.96M
Diluted EPS$3.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth62.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)541.29M
Cash & Securities (mrq)3.71M
Net Cash (mrq)-73.79M
Net Cash per Share$-3.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.50M
Working Capital (mrq)-188.96M
Total Equity (mrq)346.22M
Book Value per Share$16.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.99
Dividend Yield27.69%
Payout Ratio (Earnings)95.53%
Dividend Growth (YoY)62.50%
Ex-Dividend DateMar 16, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield28.76%
Buyback Yield0.00%
Total Shareholder Yield27.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score2/9
Dividend Score44.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.51
Graham Upside/Downside219.53%