Statistics
Valuation metrics
Market cap
144.69M
Enterprise value
72.51M
Trailing P/E (ttm)
43.05
Forward P/E
-0.33
PEG ratio
-0.33
Price/Sales (ttm)
0.55
Price/Book (mrq)
47.17
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
23.39
Overview
Shares outstanding
2.76M
Float
1.23M
Shares short
—
% Held by insiders
56.03%
% Held by institutions
23.28%
Average volume (10 days)
7.52K
Average volume (90 days)
4.76K
Price summary
52-Week low
4.06K
52-Week high
5.40K
52-Week change
14.84 0.4%
Beta
0.29
50-Day moving average
4.55K
200-Day moving average
4.58K
Dividends and splits
Forward annual dividend rate
88
Forward annual dividend yield
0.02
Trailing annual dividend rate
146
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.34
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2015
Profitability
Profit margin
-1.87%
Operating margin
2.48%
Operational effectiveness
Return on assets
-0.77%
Return on equity
-1.32%
Income statement
Revenue (ttm)
262.20M
Revenue per share (ttm)
94.94
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
49M
EBITDA
6M
Net income to common (ttm)
-4.30M
Diluted EPS (ttm)
-1.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
139.10M
Total cash per share (mrq)
50.43
Total debt (mrq)
26.90M
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
295.80%
Book value per share (mrq)
111.84
Cash flow
Cash flow statement
-2.60M
Levered free cash flow (LFCF)
83.56M