Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.75M
Enterprise Value132.13M
Trailing P/E16.69
Forward P/E25.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales3.83
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)8.84
Price/OCF (ttm)8.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings11.62
EV/EBITDA5.89
EV/FCF6.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.97
1-Day Change0.00%
52-Week High$11.52
52-Week Low$7.32
52-Week Change8.29%
YTD Change11.82%
1-Year Change8.29%
50-Day MA$10.44
200-Day MA$9.40
Avg Volume (30 day)15.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.30M
Book Value per Share$7.94
Net Cash per Share$3.86
FCF per Share$1.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.44%
EBITDA Margin (ttm)43.14%
Operating Margin (ttm)39.07%
Pretax Margin (ttm)30.21%
Profit Margin (ttm)21.86%
FCF Margin (ttm)41.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.28%
Return on Assets (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.01M
Gross Profit48.60M
Operating Income20.32M
Pretax Income15.71M
Net Income11.37M
EBITDA22.43M
Diluted EPS$0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.24B
Cash & Securities (mrq)66.77M
Net Cash (mrq)66.77M
Net Cash per Share$3.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.14M
Working Capital (mrq)-860.74M
Total Equity (mrq)137.38M
Book Value per Share$7.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.41
Debt/FCF (ttm)0.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield4.38%
Payout Ratio (Earnings)73.03%
Payout Ratio (FCF)38.68%
Dividend Growth (YoY)0.00%
Years of Dividend Growth3
Ex-Dividend DateDec 26, 2025
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.99%
FCF Yield11.31%
Buyback Yield0.00%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score1/9
Dividend Score66.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.84
Graham Upside/Downside-1.20%