Statistics
Valuation metrics
Market cap
215.74M
Enterprise value
199.05M
Trailing P/E (ttm)
22.54
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
4.62
Price/Book (mrq)
2.50
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
4.49M
Float
1.34M
Shares short
—
% Held by insiders
63.87%
% Held by institutions
0
Average volume (10 days)
284
Average volume (90 days)
380
Price summary
52-Week low
37.60
52-Week high
67.80
52-Week change
-25.42 -67.6%
Beta
0.55
50-Day moving average
47.39
200-Day moving average
47.71
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.80%
Operating margin
10.14%
Operational effectiveness
Return on assets
6.69%
Return on equity
12.85%
Income statement
Revenue (ttm)
46.71M
Revenue per share (ttm)
10.42
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
42.30M
EBITDA
24.16M
Net income to common (ttm)
10.65M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-97.40%
Balance sheet
Total cash (mrq)
24.17M
Total cash per share (mrq)
5.38
Total debt (mrq)
4.78M
Total Debt/Equity (mrq)
5.53
Current ratio (mrq)
575.30%
Book value per share (mrq)
19.23
Cash flow
Cash flow statement
20.40M
Levered free cash flow (LFCF)
14.96M