Statistics
Valuation metrics
Market cap
247.58M
Enterprise value
230.40M
Trailing P/E (ttm)
-66.44
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
4.65
Price/Book (mrq)
3.49
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
57.30
Overview
Shares outstanding
13.57M
Float
5.46M
Shares short
—
% Held by insiders
52.55%
% Held by institutions
8.44%
Average volume (10 days)
16
Average volume (90 days)
11
Price summary
52-Week low
12.88
52-Week high
18.96
52-Week change
1.00 7.8%
Beta
0.82
50-Day moving average
16.39
200-Day moving average
14.99
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.90%
Operating margin
9.66%
Operational effectiveness
Return on assets
-3.62%
Return on equity
-1.48%
Income statement
Revenue (ttm)
53.26M
Revenue per share (ttm)
3.93
Quarterly revenue growth (yoy)
24.10%
Gross profit (ttm)
37.95M
EBITDA
3.29M
Net income to common (ttm)
-1.01M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
30.05%
Balance sheet
Total cash (mrq)
27.97M
Total cash per share (mrq)
2.06
Total debt (mrq)
15.71M
Total Debt/Equity (mrq)
22.51
Current ratio (mrq)
333%
Book value per share (mrq)
5.14
Cash flow
Cash flow statement
2.35M
Levered free cash flow (LFCF)
-3.60M