Statistics
Valuation metrics
Market cap
108.76M
Enterprise value
164.60M
Trailing P/E (ttm)
209
Forward P/E
—
PEG ratio
-1.77
Price/Sales (ttm)
1.05
Price/Book (mrq)
4.66
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
206.92
Overview
Shares outstanding
6.50M
Float
2.00M
Shares short
—
% Held by insiders
64.61%
% Held by institutions
0
Average volume (10 days)
6.23K
Average volume (90 days)
9.59K
Price summary
52-Week low
13.50
52-Week high
39.41
52-Week change
-78.68 -582.8%
Beta
0.29
50-Day moving average
17.08
200-Day moving average
19.27
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.29
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 25, 2006
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.53%
Operating margin
0.81%
Operational effectiveness
Return on assets
-4.61%
Return on equity
-28.23%
Income statement
Revenue (ttm)
103.90M
Revenue per share (ttm)
14.66
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
37.56M
EBITDA
795.50K
Net income to common (ttm)
547K
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
0.31%
Balance sheet
Total cash (mrq)
1.60M
Total cash per share (mrq)
0.23
Total debt (mrq)
50.14M
Total Debt/Equity (mrq)
284.43
Current ratio (mrq)
49.13%
Book value per share (mrq)
3.59
Cash flow
Cash flow statement
16.99M
Levered free cash flow (LFCF)
-4.92M