Statistics
Valuation metrics
Market cap
109.30M
Enterprise value
74.11M
Trailing P/E (ttm)
3.96
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.75
Overview
Shares outstanding
9.11M
Float
1.24M
Shares short
—
% Held by insiders
78.20%
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
87
Price summary
52-Week low
4.60
52-Week high
15.10
52-Week change
61.67 1,340.6%
Beta
0.21
50-Day moving average
12.99
200-Day moving average
9.63
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.67
Payout ratio
0.09
Dividend date
Dec 12, 2024
Ex-dividend date
Mar 04, 2025
Last split factor
99:100
Last split date
Sep 09, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
6.36%
Operating margin
13.53%
Operational effectiveness
Return on assets
9.11%
Return on equity
17.32%
Income statement
Revenue (ttm)
166.41M
Revenue per share (ttm)
18.15
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
86.49M
EBITDA
26.04M
Net income to common (ttm)
10.58M
Diluted EPS (ttm)
3.03
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
57.63M
Total cash per share (mrq)
6.33
Total debt (mrq)
20.64M
Total Debt/Equity (mrq)
25.11
Current ratio (mrq)
308%
Book value per share (mrq)
8.83
Cash flow
Cash flow statement
13.84M
Levered free cash flow (LFCF)
15.89M