Statistics
Valuation metrics
Market cap
96.77M
Enterprise value
174.10M
Trailing P/E (ttm)
14.29
Forward P/E
-150
PEG ratio
-150
Price/Sales (ttm)
0.88
Price/Book (mrq)
2.24
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
24.46M
Float
29.87M
Shares short
27.81K
% Held by insiders
7.03%
% Held by institutions
3.19%
Average volume (10 days)
24.89K
Average volume (90 days)
27.25K
Price summary
52-Week low
1.58
52-Week high
5.56
52-Week change
45.67 2,890.3%
Beta
2.04
50-Day moving average
2.67
200-Day moving average
2.83
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.25%
Operating margin
12.61%
Operational effectiveness
Return on assets
6.14%
Return on equity
11.37%
Income statement
Revenue (ttm)
148.71M
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
86.09M
EBITDA
21.23M
Net income to common (ttm)
4.84M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
18.96%
Balance sheet
Total cash (mrq)
11.46M
Total cash per share (mrq)
0.26
Total debt (mrq)
54.19M
Total Debt/Equity (mrq)
120.58
Current ratio (mrq)
100.60%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
31.72M
Levered free cash flow (LFCF)
18.05M