Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.82M
Enterprise Value117.77M
Trailing P/E5.20
Forward P/E5.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.39
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.94
Price/FCF (ttm)15.28
Price/OCF (ttm)7.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.44
EV/Earnings5.95
EV/EBITDA3.38
EV/EBIT18.49
EV/FCF17.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.28
1-Day Change-0.16%
52-Week High$11.84
52-Week Low$6.00
52-Week Change-46.19%
YTD Change-0.32%
1-Year Change-44.47%
50-Day MA$6.52
200-Day MA$7.55
Avg Volume (30 day)23.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.37M
Book Value per Share$6.67
Net Cash per Share$1.52
FCF per Share$0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.63%
EBITDA Margin (ttm)13.13%
EBIT Margin (ttm)2.40%
Operating Margin (ttm)10.90%
Pretax Margin (ttm)10.37%
Profit Margin (ttm)7.45%
FCF Margin (ttm)2.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.10%
Return on Assets (ttm)10.30%
Return on Invested Capital (ttm)3.68%
Return on Capital Employed (ttm)4.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue265.56M
Gross Profit115.86M
Operating Income28.95M
Pretax Income27.53M
Net Income19.78M
EBITDA34.87M
EBIT6.37M
Diluted EPS$1.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.25%
Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)191.95M
Cash & Securities (mrq)26.87M
Net Cash (mrq)24.94M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.82M
Working Capital (mrq)67.90M
Total Equity (mrq)109.27M
Book Value per Share$6.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.98
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.20
Debt/FCF (ttm)6.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield1.59%
Payout Ratio (Earnings)7.97%
Payout Ratio (FCF)24.33%
Dividend Growth (YoY)11.11%
Years of Dividend Growth2
Ex-Dividend DateDec 19, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.24%
FCF Yield6.54%
Buyback Yield3.71%
Total Shareholder Yield5.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.60
Piotroski F-Score3/9
Dividend Score53.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.73
Graham Upside/Downside118.59%