Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap260.01M
Enterprise Value289.64M
Trailing P/E11.42
Forward P/E5.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.75
Forward Price/Sales0.71
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.53
Price/OCF (ttm)43.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings12.73
EV/EBITDA13.39
EV/EBIT51.55
EV/FCF-24.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.07
1-Day Change0.39%
52-Week High$19.63
52-Week Low$6.16
52-Week Change92.23%
YTD Change11.54%
1-Year Change85.71%
50-Day MA$16.97
200-Day MA$12.69
Avg Volume (30 day)81.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.39M
Book Value per Share$12.82
Net Cash per Share$0.83
FCF per Share$-0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.33%
EBITDA Margin (ttm)6.23%
EBIT Margin (ttm)1.62%
Operating Margin (ttm)3.45%
Pretax Margin (ttm)0.98%
Profit Margin (ttm)6.56%
FCF Margin (ttm)-3.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.33%
Return on Assets (ttm)5.93%
Return on Invested Capital (ttm)17.65%
Return on Capital Employed (ttm)2.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue346.85M
Gross Profit98.25M
Operating Income11.96M
Pretax Income3.38M
Net Income22.76M
EBITDA21.62M
EBIT5.62M
Diluted EPS$1.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.96M
Capital Expenditures17.89M
Free Cash Flow-11.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.59%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)384.01M
Cash & Securities (mrq)14.89M
Net Cash (mrq)11.89M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.52M
Working Capital (mrq)133.34M
Total Equity (mrq)184.53M
Book Value per Share$12.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)2.06
Debt/FCF (ttm)9.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.89%
Payout Ratio (Earnings)10.12%
Payout Ratio (FCF)48.84%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.75%
FCF Yield-4.59%
Buyback Yield0.48%
Total Shareholder Yield1.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score1/9
Dividend Score24.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.36
Graham Upside/Downside18.22%