Statistics
Valuation metrics
Market cap
109.90M
Enterprise value
131.65M
Trailing P/E (ttm)
10.95
Forward P/E
—
PEG ratio
-0.57
Price/Sales (ttm)
0.50
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
3.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
25.80
52-Week high
36.70
52-Week change
-26.72 -103.5%
Beta
—
50-Day moving average
29.42
200-Day moving average
31.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
87.55%
Operating margin
7.08%
Operational effectiveness
Return on assets
4.29%
Return on equity
18.37%
Income statement
Revenue (ttm)
217.77M
Revenue per share (ttm)
54.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
190.66M
EBITDA
25.12M
Net income to common (ttm)
10.06M
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
40.76M
Total cash per share (mrq)
—
Total debt (mrq)
79.75M
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
114.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.59M
Levered free cash flow (LFCF)
10.06M