Statistics
Valuation metrics
Market cap
60.75M
Enterprise value
38.64M
Trailing P/E (ttm)
14.23
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
3.76
Overview
Shares outstanding
36.58M
Float
9.02M
Shares short
—
% Held by insiders
67.91%
% Held by institutions
11.82%
Average volume (10 days)
173
Average volume (90 days)
77
Price summary
52-Week low
1.37
52-Week high
1.71
52-Week change
5.75 421.3%
Beta
0.49
50-Day moving average
1.56
200-Day moving average
1.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.69%
Operating margin
6.51%
Operational effectiveness
Return on assets
4.20%
Return on equity
6.67%
Income statement
Revenue (ttm)
73.29M
Revenue per share (ttm)
8.80
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
20.46M
EBITDA
44.93M
Net income to common (ttm)
4.17M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
45%
Balance sheet
Total cash (mrq)
7.91M
Total cash per share (mrq)
0.96
Total debt (mrq)
4.59M
Total Debt/Equity (mrq)
5.19
Current ratio (mrq)
406.10%
Book value per share (mrq)
7.20
Cash flow
Cash flow statement
7.46M
Levered free cash flow (LFCF)
3.76M