Statistics
Valuation metrics
Market cap
122.04M
Enterprise value
277.01M
Trailing P/E (ttm)
6.28
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
7.84
Price/Book (mrq)
—
Enterprise Value/Revenue
17.79
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
7.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.50
52-Week high
17.15
52-Week change
11.85 94.8%
Beta
—
50-Day moving average
16.10
200-Day moving average
14.41
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
89.15%
Operating margin
162.69%
Operational effectiveness
Return on assets
5.01%
Return on equity
8.57%
Income statement
Revenue (ttm)
15.57M
Revenue per share (ttm)
2.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.88M
EBITDA
25.74M
Net income to common (ttm)
19.46M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
259.73K
Total cash per share (mrq)
—
Total debt (mrq)
155.23M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
4.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
23.28M
Levered free cash flow (LFCF)
19.46M