Statistics
Valuation metrics
Market cap
63.81M
Enterprise value
1.40M
Trailing P/E (ttm)
17.06
Forward P/E
—
PEG ratio
9.82
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.35
Overview
Shares outstanding
10M
Float
10.00M
Shares short
—
% Held by insiders
39.20%
% Held by institutions
29.23%
Average volume (10 days)
120
Average volume (90 days)
70
Price summary
52-Week low
5.88
52-Week high
7.24
52-Week change
-17.92 -304.7%
Beta
—
50-Day moving average
6.40
200-Day moving average
6.59
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.48
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.80%
Operating margin
2.79%
Operational effectiveness
Return on assets
15.40%
Return on equity
24.33%
Income statement
Revenue (ttm)
23.98M
Revenue per share (ttm)
26.42
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
17.30M
EBITDA
62.36M
Net income to common (ttm)
3.55M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-38.50%
Balance sheet
Total cash (mrq)
6.85M
Total cash per share (mrq)
7.54
Total debt (mrq)
2.67M
Total Debt/Equity (mrq)
18.00
Current ratio (mrq)
350.80%
Book value per share (mrq)
16.35
Cash flow
Cash flow statement
4.76M
Levered free cash flow (LFCF)
39.83M