Statistics
Valuation metrics
Market cap
251.70M
Enterprise value
359.44M
Trailing P/E (ttm)
28.28
Forward P/E
—
PEG ratio
-0.91
Price/Sales (ttm)
5.36
Price/Book (mrq)
4.21
Enterprise Value/Revenue
7.65
Enterprise Value/EBITDA
13.96
Overview
Shares outstanding
4.46M
Float
1.94M
Shares short
—
% Held by insiders
63.87%
% Held by institutions
0
Average volume (10 days)
1.56K
Average volume (90 days)
863
Price summary
52-Week low
37.60
52-Week high
77.80
52-Week change
-28.57 -76.0%
Beta
—
50-Day moving average
44.03
200-Day moving average
53.62
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jun 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
27.95%
Operating margin
27.63%
Operational effectiveness
Return on assets
7.90%
Return on equity
16.11%
Income statement
Revenue (ttm)
46.97M
Revenue per share (ttm)
9.41
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
42.62M
EBITDA
24.44M
Net income to common (ttm)
13.13M
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
184.40%
Balance sheet
Total cash (mrq)
21.79M
Total cash per share (mrq)
3.36
Total debt (mrq)
5.39M
Total Debt/Equity (mrq)
6.25
Current ratio (mrq)
472.20%
Book value per share (mrq)
13.31
Cash flow
Cash flow statement
22.34M
Levered free cash flow (LFCF)
15.77M