Statistics
Valuation metrics
Market cap
95.52M
Enterprise value
75.46M
Trailing P/E (ttm)
14.76
Forward P/E
10.51
PEG ratio
—
Price/Sales (ttm)
3.22
Price/Book (mrq)
3.53
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
12.67M
Float
—
Shares short
—
% Held by insiders
86.18%
% Held by institutions
7.39%
Average volume (10 days)
5.50K
Average volume (90 days)
3.54K
Price summary
52-Week low
5.35
52-Week high
13.10
52-Week change
4.03 75.4%
Beta
-0.96
50-Day moving average
6.75
200-Day moving average
8.22
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 19, 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
17.81%
Operating margin
25.33%
Operational effectiveness
Return on assets
8.09%
Return on equity
31.74%
Income statement
Revenue (ttm)
29.63M
Revenue per share (ttm)
2.78
Quarterly revenue growth (yoy)
47.40%
Gross profit (ttm)
14.39M
EBITDA
10.48M
Net income to common (ttm)
5.28M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
118%
Balance sheet
Total cash (mrq)
10.86M
Total cash per share (mrq)
1.02
Total debt (mrq)
20.17M
Total Debt/Equity (mrq)
107.83
Current ratio (mrq)
155.30%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
4.27M
Levered free cash flow (LFCF)
-8.20M