Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.69M
Enterprise Value127.09M
Trailing P/E20.38
Forward P/E10.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.48
Price/Book (mrq)1.20
Price/Tangible Book (mrq)2.27
Price/FCF (ttm)8.15
Price/OCF (ttm)7.49
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings17.42
EV/EBITDA11.26
EV/EBIT19.35
EV/FCF6.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.63
1-Day Change-5.99%
52-Week High$18.99
52-Week Low$14.00
52-Week Change-1.31%
YTD Change-5.67%
1-Year Change-0.95%
50-Day MA$17.73
200-Day MA$16.82
Avg Volume (30 day)12.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.94M
Book Value per Share$13.86
Net Cash per Share$2.42
FCF per Share$2.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.49%
EBITDA Margin (ttm)11.73%
EBIT Margin (ttm)6.83%
Operating Margin (ttm)6.83%
Pretax Margin (ttm)10.52%
Profit Margin (ttm)7.58%
FCF Margin (ttm)18.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.89%
Return on Assets (ttm)4.74%
Return on Invested Capital (ttm)4.63%
Return on Capital Employed (ttm)4.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.24M
Gross Profit40.89M
Operating Income6.57M
Pretax Income10.13M
Net Income7.29M
EBITDA11.29M
EBIT6.57M
Diluted EPS$0.82
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)154.05M
Cash & Securities (mrq)21.60M
Net Cash (mrq)21.60M
Net Cash per Share$2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)35.25M
Total Equity (mrq)123.90M
Book Value per Share$13.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)39.28
Quick Ratio (mrq)39.28
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)$0.60
Dividend Yield3.61%
Payout Ratio (Earnings)73.54%
Payout Ratio (FCF)29.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.91%
FCF Yield12.27%
Buyback Yield0.00%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.30
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$138.57
Lynch Upside/Downside733.24%
Graham Number$15.95
Graham Upside/Downside-4.09%