Statistics
Valuation metrics
Market cap
188.94M
Enterprise value
-12.12M
Trailing P/E (ttm)
11.15
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
2.05
Price/Book (mrq)
1.93
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-0.63
Overview
Shares outstanding
40.12M
Float
22.09M
Shares short
—
% Held by insiders
73.43%
% Held by institutions
2.91%
Average volume (10 days)
2
Average volume (90 days)
10
Price summary
52-Week low
1.26
52-Week high
4.66
52-Week change
58.45 4,638.7%
Beta
0.69
50-Day moving average
3.18
200-Day moving average
2.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.84%
Operating margin
36.41%
Operational effectiveness
Return on assets
2.86%
Return on equity
21.62%
Income statement
Revenue (ttm)
80.26M
Revenue per share (ttm)
2.30
Quarterly revenue growth (yoy)
41.30%
Gross profit (ttm)
75.20M
EBITDA
24.70M
Net income to common (ttm)
15.92M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
134.90%
Balance sheet
Total cash (mrq)
361.03M
Total cash per share (mrq)
10.25
Total debt (mrq)
189.53M
Total Debt/Equity (mrq)
230.61
Current ratio (mrq)
116.30%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
19.67M
Levered free cash flow (LFCF)
34.72M