Statistics
Valuation metrics
Market cap
124.37M
Enterprise value
88.26M
Trailing P/E (ttm)
6.38
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
2.79
Overview
Shares outstanding
13.55M
Float
4.07M
Shares short
—
% Held by insiders
68.54%
% Held by institutions
0
Average volume (10 days)
11.28K
Average volume (90 days)
7.85K
Price summary
52-Week low
6.02
52-Week high
9.68
52-Week change
20.04 332.9%
Beta
0.83
50-Day moving average
8.99
200-Day moving average
7.90
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
7.64
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Sep 24, 2024
Last split factor
1:4
Last split date
Oct 27, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.49%
Operating margin
2.49%
Operational effectiveness
Return on assets
4.75%
Return on equity
10.08%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
106.24
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
102.66M
EBITDA
44.71M
Net income to common (ttm)
21.40M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
37.21M
Total cash per share (mrq)
2.75
Total debt (mrq)
13K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
173.70%
Book value per share (mrq)
16.39
Cash flow
Cash flow statement
16.16M
Levered free cash flow (LFCF)
2.96M