Statistics
Valuation metrics
Market cap
264.11M
Enterprise value
860.54M
Trailing P/E (ttm)
46.40
Forward P/E
12.89
PEG ratio
12.89
Price/Sales (ttm)
3.19
Price/Book (mrq)
2.21
Enterprise Value/Revenue
10.40
Enterprise Value/EBITDA
21.45
Overview
Shares outstanding
56.93M
Float
13.58M
Shares short
—
% Held by insiders
86.09%
% Held by institutions
3.26%
Average volume (10 days)
14.75K
Average volume (90 days)
11.68K
Price summary
52-Week low
4.28
52-Week high
5.26
52-Week change
-0.43 -10.1%
Beta
0.67
50-Day moving average
4.70
200-Day moving average
4.86
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.51%
Operating margin
23.04%
Operational effectiveness
Return on assets
1.80%
Return on equity
8.54%
Income statement
Revenue (ttm)
82.76M
Revenue per share (ttm)
1.45
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
70.85M
EBITDA
44.83M
Net income to common (ttm)
10.35M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
65.69M
Total cash per share (mrq)
1.15
Total debt (mrq)
648.77M
Total Debt/Equity (mrq)
489.22
Current ratio (mrq)
82.50%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
16.34M
Levered free cash flow (LFCF)
-195.10M
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