Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap193.13M
Enterprise Value165.07M
Trailing P/E26.10
Forward P/E22.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.18
Forward Price/Sales7.57
Price/Book (mrq)3.90
Price/Tangible Book (mrq)6.77
Price/FCF (ttm)31.43
Price/OCF (ttm)31.31
PEG Ratio1.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.99
EV/Earnings22.30
EV/EBITDA16.66
EV/EBIT20.23
EV/FCF26.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.09
1-Day Change-1.94%
52-Week High$23.72
52-Week Low$9.90
52-Week Change-53.93%
YTD Change-14.78%
1-Year Change-53.31%
50-Day MA$11.81
200-Day MA$16.18
Avg Volume (30 day)87.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.14M
Book Value per Share$2.59
Net Cash per Share$1.48
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.06%
EBITDA Margin (ttm)41.96%
EBIT Margin (ttm)34.54%
Operating Margin (ttm)30.41%
Pretax Margin (ttm)36.73%
Profit Margin (ttm)31.34%
FCF Margin (ttm)26.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.95%
Return on Assets (ttm)13.38%
Return on Invested Capital (ttm)32.43%
Return on Capital Employed (ttm)16.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.62M
Gross Profit20.09M
Operating Income7.18M
Pretax Income8.67M
Net Income7.40M
EBITDA9.91M
EBIT8.16M
Diluted EPS$0.39
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.02%
Dividend Growth12.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.33M
Cash & Securities (mrq)28.57M
Net Cash (mrq)28.34M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)509.97K
Working Capital (mrq)28.15M
Total Equity (mrq)49.52M
Book Value per Share$2.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.09
Quick Ratio (mrq)6.09
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.76%
Payout Ratio (Earnings)19.72%
Payout Ratio (FCF)23.77%
Dividend Growth (YoY)12.79%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.83%
FCF Yield3.18%
Buyback Yield1.66%
Total Shareholder Yield2.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.14
Piotroski F-Score4/9
Dividend Score50.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.84
Lynch Upside/Downside-42.15%
Graham Number$4.75
Graham Upside/Downside-52.97%