Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.91M
Enterprise Value29.05M
Trailing P/E15.26
Forward P/E24.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales3.58
Price/Book (mrq)2.83
Price/Tangible Book (mrq)2.83
Price/FCF (ttm)19.25
Price/OCF (ttm)15.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.89
EV/Earnings14.82
EV/EBITDA12.82
EV/EBIT13.43
EV/FCF18.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.51
1-Day Change-1.36%
52-Week High$11.08
52-Week Low$5.58
52-Week Change-40.17%
YTD Change6.20%
1-Year Change-39.81%
50-Day MA$6.42
200-Day MA$7.47
Avg Volume (30 day)6.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.59M
Book Value per Share$2.30
Net Cash per Share$0.19
FCF per Share$0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.60%
EBITDA Margin (ttm)22.52%
EBIT Margin (ttm)21.49%
Operating Margin (ttm)20.65%
Pretax Margin (ttm)24.51%
Profit Margin (ttm)19.48%
FCF Margin (ttm)15.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.52%
Return on Assets (ttm)16.09%
Return on Invested Capital (ttm)17.68%
Return on Capital Employed (ttm)20.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.06M
Gross Profit5.09M
Operating Income2.08M
Pretax Income2.47M
Net Income1.96M
EBITDA2.27M
EBIT2.16M
Diluted EPS$0.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth21.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.18M
Cash & Securities (mrq)860.84K
Net Cash (mrq)860.84K
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)9.65M
Total Equity (mrq)10.58M
Book Value per Share$2.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.04
Quick Ratio (mrq)6.16
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)$0.85
Dividend Yield13.06%
Payout Ratio (Earnings)199.25%
Payout Ratio (FCF)251.30%
Dividend Growth (YoY)21.43%
Ex-Dividend DateAug 1, 2026
Pay DateAug 1, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.55%
FCF Yield5.20%
Buyback Yield0.00%
Total Shareholder Yield13.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.76
Piotroski F-Score5/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.70
Graham Upside/Downside-27.77%