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Day Range
$16.80
$33.00
52-Week Range
$16.80
$33.00
Volume
302
50D / 200D Avg
$16.80
/
$23.76
Prev Close
$16.80
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 77.8 | 11.1 |
| P/B | 5.8 | 1.4 |
| ROE % | 7.6 | 10.7 |
| Net Margin % | 8.7 | 5.1 |
| Rev Growth 5Y % | 16.0 | 8.2 |
| D/E | 0.0 | 0.8 |
Key Takeaways
Revenue grew 15.97% annually over 5 years — strong growth
Earnings declined -11.65% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 19.68M in free cash flow
P/E of 77.83 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.56%
Growth
Revenue Growth (5Y)
15.97%
Revenue (1Y)10.41%
Earnings (1Y)-11.65%
FCF Growth (3Y)18.13%
Quality
Return on Equity
7.57%
ROIC7.11%
Net Margin8.72%
Op. Margin11.46%
Safety
Debt / Equity
0.02
Current Ratio2.06
Interest Coverage28.51
Valuation
P/E Ratio
77.83
P/B Ratio5.76
EV/EBITDA57.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.41% | Revenue Growth (3Y) | 17.70% |
| Earnings Growth (1Y) | -11.65% | Earnings Growth (3Y) | 43.08% |
| Revenue Growth (5Y) | 15.97% | Earnings Growth (5Y) | 24.64% |
| Profitability | |||
| Revenue (TTM) | 111.25M | Net Income (TTM) | 9.71M |
| ROE | 7.57% | ROA | 5.52% |
| Gross Margin | 59.58% | Operating Margin | 11.46% |
| Net Margin | 8.72% | Free Cash Flow (TTM) | 19.68M |
| ROIC | 7.11% | FCF Growth (3Y) | 18.13% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.06 |
| Interest Coverage | 28.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 77.83 | P/B Ratio | 5.76 |
| P/S Ratio | 6.79 | PEG Ratio | -5.67 |
| EV/EBITDA | 57.03 | Dividend Yield | 0.00% |
| Market Cap | 755.37M | Enterprise Value | 726.81M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 111.25M | 100.77M | 80.31M | 65.38M | 61.51M |
| Net Income | 9.71M | 10.99M | 4.74M | 2.99M | 4.02M |
| EPS (Diluted) | 0.42 | 0.47 | 0.21 | 0.13 | 0.18 |
| Gross Profit | 66.28M | 59.93M | 46.22M | 37.11M | 35.92M |
| Operating Income | 12.75M | 12.56M | 5.23M | 4.19M | 5.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 175.96M | 170.64M | 141.26M | 131.97M | 118.90M |
| Total Liabilities | 44.70M | 45.49M | 29.30M | 26.98M | 16.15M |
| Shareholders' Equity | 131.25M | 125.16M | 111.96M | 104.99M | 102.75M |
| Total Debt | 3.24M | 1.48M | 943,000.0 | 967,000.0 | 1.23M |
| Cash & Equivalents | 31.80M | 33.49M | 30.14M | 23.28M | 31.18M |
| Current Assets | 65.06M | 70.98M | 64.23M | 53.16M | 58.97M |
| Current Liabilities | 31.55M | 35.87M | 22.59M | 19.92M | 13.35M |