Statistics
Valuation metrics
Market cap
214.39M
Enterprise value
197.55M
Trailing P/E (ttm)
24.09
Forward P/E
—
PEG ratio
-0.78
Price/Sales (ttm)
4.56
Price/Book (mrq)
2.49
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
10.41
Overview
Shares outstanding
4.46M
Float
1.34M
Shares short
—
% Held by insiders
63.87%
% Held by institutions
0
Average volume (10 days)
637
Average volume (90 days)
871
Price summary
52-Week low
37.60
52-Week high
77.80
52-Week change
-41.45 -110.2%
Beta
0.90
50-Day moving average
47.73
200-Day moving average
52.56
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.63
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)
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)
10.45
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)
4.85
Total debt (mrq)
5.39M
Total Debt/Equity (mrq)
6.25
Current ratio (mrq)
472.20%
Book value per share (mrq)
19.19
Cash flow
Cash flow statement
22.34M
Levered free cash flow (LFCF)
16.03M