Statistics
Valuation metrics
Market cap
0
Enterprise value
68.53M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
—
Float
7.94M
Shares short
—
% Held by insiders
65.30%
% Held by institutions
0
Average volume (10 days)
901
Average volume (90 days)
—
Price summary
52-Week low
5.85
52-Week high
7.50
52-Week change
5.34 91.4%
Beta
0.40
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.03%
Operating margin
4.21%
Operational effectiveness
Return on assets
3.34%
Return on equity
11.95%
Income statement
Revenue (ttm)
132.20M
Revenue per share (ttm)
13.96
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
20.94M
EBITDA
7.01M
Net income to common (ttm)
4.00M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
18.12M
Total cash per share (mrq)
1.91
Total debt (mrq)
9.19M
Total Debt/Equity (mrq)
22.39
Current ratio (mrq)
137.90%
Book value per share (mrq)
3.55
Cash flow
Cash flow statement
10.41M
Levered free cash flow (LFCF)
8.48M