Statistics
Valuation metrics
Market cap
121.52M
Enterprise value
307.44M
Trailing P/E (ttm)
8.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.49
Price/Book (mrq)
0.47
Enterprise Value/Revenue
13.88
Enterprise Value/EBITDA
28.53
Overview
Shares outstanding
13.72M
Float
5.55M
Shares short
—
% Held by insiders
74.00%
% Held by institutions
0.08%
Average volume (10 days)
95
Average volume (90 days)
700
Price summary
52-Week low
7.90
52-Week high
9.15
52-Week change
5.56 70.3%
Beta
0.48
50-Day moving average
8.87
200-Day moving average
8.66
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
66.32%
Operating margin
85.84%
Operational effectiveness
Return on assets
2.39%
Return on equity
5.83%
Income statement
Revenue (ttm)
22.14M
Revenue per share (ttm)
1.62
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
18.50M
EBITDA
10.78M
Net income to common (ttm)
14.69M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
33.75M
Total cash per share (mrq)
2.50
Total debt (mrq)
219.76M
Total Debt/Equity (mrq)
85.30
Current ratio (mrq)
96%
Book value per share (mrq)
19.10
Cash flow
Cash flow statement
16.32M
Levered free cash flow (LFCF)
7.81M