Back
20
Day Range
$6.47
$6.50
52-Week Range
$3.32
$6.94
Volume
1,242,713
50D / 200D Avg
$5.70
/
$5.46
Prev Close
$6.50
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 48.6 | 10.4 |
| P/B | 4.1 | 1.2 |
| ROE % | 9.4 | 12.6 |
| Net Margin % | 1.9 | 5.3 |
| Rev Growth 5Y % | 13.3 | 5.5 |
| D/E | 2.0 | 0.6 |
Key Takeaways
Revenue grew 13.29% annually over 5 years — strong growth
Debt/Equity of 2.00 — high leverage
Generating 21.23M in free cash flow
P/E of 48.64 — premium valuation
Cash machine — converts 134.65% of earnings into free cash flow
Capital efficient — spends only 3.48% of revenue on capex
Growth
Revenue Growth (5Y)
13.29%
Revenue (1Y)12.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
9.42%
ROIC5.88%
Net Margin1.93%
Op. Margin5.35%
Safety
Debt / Equity
2.00
Current Ratio1.18
Interest Coverage1.81
Valuation
P/E Ratio
48.64
P/B Ratio4.12
EV/EBITDA26.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.99% | Revenue Growth (3Y) | 14.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 817.72M | Net Income (TTM) | 15.77M |
| ROE | 9.42% | ROA | 2.27% |
| Gross Margin | 14.18% | Operating Margin | 5.35% |
| Net Margin | 1.93% | Free Cash Flow (TTM) | 21.23M |
| ROIC | 5.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.00 | Current Ratio | 1.18 |
| Interest Coverage | 1.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 48.64 | P/B Ratio | 4.12 |
| P/S Ratio | 0.94 | PEG Ratio | -0.15 |
| EV/EBITDA | 26.02 | Dividend Yield | 0.00% |
| Market Cap | 766.97M | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 817.72M | 723.73M | 626.73M | 591.40M | 496.46M |
| Net Income | 15.77M | -17.39M | -178.79M | -6.43M | -1.17M |
| EPS (Diluted) | 0.13 | -0.15 | -1.55 | -0.07 | -0.05 |
| Gross Profit | 115.95M | 96.30M | 86.00M | 98.14M | 81.14M |
| Operating Income | 43.77M | 15.59M | 5.00M | 16.34M | 8.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 694.66M | 668.53M | 667.15M | 855.85M | 755.12M |
| Total Liabilities | 508.64M | 504.89M | 510.84M | 536.65M | 450.14M |
| Shareholders' Equity | 186.02M | 148.59M | 156.32M | 319.21M | 304.98M |
| Total Debt | 372.15M | 392.68M | 378.03M | 395.31M | 275.83M |
| Cash & Equivalents | 169,000.0 | 1.55M | 306,000.0 | 679,000.0 | 227,000.0 |
| Current Assets | 219.75M | 159.46M | 182.80M | 302.36M | 329.97M |
| Current Liabilities | 186.25M | 169.43M | 158.24M | 161.03M | 143.39M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#452 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026