Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.29M
Enterprise Value90.71M
Trailing P/E19.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales1.91
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)66.51
Price/OCF (ttm)48.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings36.03
EV/EBITDA-75.03
EV/FCF124.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.85
1-Day Change0.90%
52-Week High$20.00
52-Week Low$15.01
52-Week Change5.38%
YTD Change-6.28%
1-Year Change4.33%
50-Day MA$16.88
200-Day MA$16.24
Avg Volume (30 day)3.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.87M
Book Value per Share$18.68
Net Cash per Share$2.21
FCF per Share$0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.88%
EBITDA Margin (ttm)-7.62%
Operating Margin (ttm)-11.22%
Pretax Margin (ttm)18.57%
Profit Margin (ttm)15.86%
FCF Margin (ttm)4.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.70%
Return on Assets (ttm)0.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.87M
Gross Profit10.78M
Operating Income-1.78M
Pretax Income2.95M
Net Income2.52M
EBITDA-1.21M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow987.00K
Capital Expenditures261.00K
Free Cash Flow726.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)439.49M
Cash & Securities (mrq)6.34M
Net Cash (mrq)6.34M
Net Cash per Share$2.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.77M
Working Capital (mrq)-262.17M
Total Equity (mrq)53.53M
Book Value per Share$18.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.91
Debt/FCF (ttm)67.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.19%
Payout Ratio (Earnings)22.76%
Payout Ratio (FCF)78.94%
Dividend Growth (YoY)25.00%
Years of Dividend Growth2
Ex-Dividend DateDec 2, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.21%
FCF Yield1.50%
Buyback Yield2.08%
Total Shareholder Yield3.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score2/9
Dividend Score61.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.22
Graham Upside/Downside14.06%