Statistics
Valuation metrics
Market cap
32.89M
Enterprise value
31.59M
Trailing P/E (ttm)
8.08
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.81
Overview
Shares outstanding
11M
Float
893.75K
Shares short
—
% Held by insiders
90.06%
% Held by institutions
0
Average volume (10 days)
1.04K
Average volume (90 days)
2.81K
Price summary
52-Week low
2.60
52-Week high
4.20
52-Week change
-9.70 -373.0%
Beta
0.54
50-Day moving average
2.90
200-Day moving average
3.11
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Sep 24, 2025
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
3.49%
Operating margin
2.16%
Operational effectiveness
Return on assets
4.69%
Return on equity
13.15%
Income statement
Revenue (ttm)
137.18M
Revenue per share (ttm)
13.44
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
131.22M
EBITDA
6.04M
Net income to common (ttm)
4.79M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
4.65M
Total cash per share (mrq)
0.42
Total debt (mrq)
3.19M
Total Debt/Equity (mrq)
7.92
Current ratio (mrq)
167.40%
Book value per share (mrq)
3.64
Cash flow
Cash flow statement
-2.18M
Levered free cash flow (LFCF)
-5.25M