Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap151.54M
Enterprise Value105.90M
Trailing P/E15.37
Forward P/E16.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.56
Forward Price/Sales14.49
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
Price/OCF (ttm)1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.68
EV/Earnings10.74
EV/EBITDA8.85
EV/EBIT1.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.52
1-Day Change-0.46%
52-Week High$11.31
52-Week Low$6.39
52-Week Change-39.01%
YTD Change-6.72%
1-Year Change-39.80%
50-Day MA$6.98
200-Day MA$7.94
Avg Volume (30 day)104.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.24M
Book Value per Share$11.41
Net Cash per Share$1.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin107.81%
EBITDA Margin (ttm)75.50%
EBIT Margin (ttm)360.35%
Operating Margin (ttm)75.50%
Pretax Margin (ttm)66.87%
Profit Margin (ttm)62.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.72%
Return on Assets (ttm)1.57%
Return on Invested Capital (ttm)24.19%
Return on Capital Employed (ttm)9.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.86M
Gross Profit17.09M
Operating Income11.97M
Pretax Income10.60M
Net Income9.86M
EBITDA11.97M
EBIT57.14M
Diluted EPS$0.42
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-19.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)626.00M
Cash & Securities (mrq)45.65M
Net Cash (mrq)45.65M
Net Cash per Share$1.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)51.74M
Total Equity (mrq)265.25M
Book Value per Share$11.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield22.09%
Payout Ratio (Earnings)339.46%
Dividend Growth (YoY)-19.33%
Ex-Dividend DateDec 22, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.51%
Buyback Yield0.00%
Total Shareholder Yield22.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score4/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.44
Graham Upside/Downside60.07%