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Key Metrics

As of 2026• vs 2025

Core Metrics

Market Cap

$205.61M+3.9%

Interest Coverage

Per Share

Revenue/Share

$0.83+29.7%

Net Income/Share

$0.78+27.5%

Operating CF/Share

$0.00

Free CF/Share

$0.00

Cash/Share

$0.00

Book Value/Share

$18.47-0.9%

Tangible Book/Share

$18.47-0.9%

Equity/Share

$18.47-0.9%

Interest Debt/Share

$0.63-6.6%

Valuation

Market Cap

$205.61M+3.9%

Enterprise Value

$212.28M+3.8%

P/OCF Ratio

0.00

P/FCF Ratio

0.00

P/TB Ratio

1.02+4.7%

EV/EBITDA

25.07-10.1%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.79-12.9%

Interest Coverage

Efficiency

Days Sales Outstanding

0 days

Days Payables Outstanding

10 days

Days Inventory

0 days

Receivables Turnover

0.00x

Payables Turnover

37.53x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$17.97+12.4%

Graham Net-Net

$-0.76-103.1%

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