Statistics
Valuation metrics
Market cap
89.83M
Enterprise value
66.49M
Trailing P/E (ttm)
11.32
Forward P/E
—
PEG ratio
-2.02
Price/Sales (ttm)
5.32
Price/Book (mrq)
2.21
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
1.07M
Float
210.90K
Shares short
—
% Held by insiders
80.86%
% Held by institutions
1.51%
Average volume (10 days)
598
Average volume (90 days)
211
Price summary
52-Week low
70
52-Week high
156
52-Week change
-66.47 -95.0%
Beta
—
50-Day moving average
80.82
200-Day moving average
97.97
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jul 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
36.41%
Operating margin
48.84%
Operational effectiveness
Return on assets
12.13%
Return on equity
14.63%
Income statement
Revenue (ttm)
16.89M
Revenue per share (ttm)
16.03
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
15.96M
EBITDA
13.26M
Net income to common (ttm)
6.15M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-40.40%
Balance sheet
Total cash (mrq)
27.83M
Total cash per share (mrq)
25.97
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
4,076.30%
Book value per share (mrq)
37.91
Cash flow
Cash flow statement
11.77M
Levered free cash flow (LFCF)
9.53M