Statistics
Valuation metrics
Market cap
175.90M
Enterprise value
157.76M
Trailing P/E (ttm)
9.58
Forward P/E
8.44
PEG ratio
-0.08
Price/Sales (ttm)
3.89
Price/Book (mrq)
1.33
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
813.20
Overview
Shares outstanding
35.25M
Float
9.13M
Shares short
—
% Held by insiders
74.09%
% Held by institutions
0.26%
Average volume (10 days)
511
Average volume (90 days)
215
Price summary
52-Week low
4.23
52-Week high
6.40
52-Week change
-6.43 -151.9%
Beta
0.69
50-Day moving average
4.89
200-Day moving average
4.98
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
1:10
Last split date
Mar 20, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
40.97%
Operating margin
-34.16%
Operational effectiveness
Return on assets
-1.15%
Return on equity
14.83%
Income statement
Revenue (ttm)
45.18M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
41.57M
EBITDA
12.89M
Net income to common (ttm)
18.51M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
30.80%
Balance sheet
Total cash (mrq)
23.24M
Total cash per share (mrq)
0.66
Total debt (mrq)
4.72M
Total Debt/Equity (mrq)
3.56
Current ratio (mrq)
485.20%
Book value per share (mrq)
3.74
Cash flow
Cash flow statement
-3.77M
Levered free cash flow (LFCF)
-23.90M