Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.49M
Enterprise Value36.97M
Trailing P/E10.77
Forward P/E10.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales1.73
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)165.99
Price/OCF (ttm)10.42
PEG Ratio2.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings4.77
EV/EBITDA3.99
EV/FCF73.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.36
1-Day Change-3.04%
52-Week High$15.64
52-Week Low$12.25
52-Week Change10.63%
YTD Change0.14%
1-Year Change13.25%
50-Day MA$14.08
200-Day MA$13.76
Avg Volume (30 day)5.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.81M
Book Value per Share$12.13
Net Cash per Share$8.00
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.42%
EBITDA Margin (ttm)25.59%
Operating Margin (ttm)22.86%
Pretax Margin (ttm)22.85%
Profit Margin (ttm)21.43%
FCF Margin (ttm)1.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.99%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.18M
Gross Profit31.99M
Operating Income8.27M
Pretax Income8.27M
Net Income7.75M
EBITDA9.26M
Diluted EPS$1.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth44.38%
Dividend Growth7.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)857.44M
Cash & Securities (mrq)46.53M
Net Cash (mrq)46.53M
Net Cash per Share$8.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)46.53M
Total Equity (mrq)70.51M
Book Value per Share$12.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield6.41%
Payout Ratio (Earnings)69.08%
Payout Ratio (FCF)1064.60%
Dividend Growth (YoY)7.59%
Years of Dividend Growth6
Ex-Dividend DateDec 10, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.28%
FCF Yield0.60%
Buyback Yield0.00%
Total Shareholder Yield6.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score3/9
Dividend Score81.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.30
Lynch Upside/Downside-56.14%
Graham Number$19.07
Graham Upside/Downside32.83%