Statistics
Valuation metrics
Market cap
247.13M
Enterprise value
664.60M
Trailing P/E (ttm)
42.50
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
5.04
Price/Book (mrq)
0.41
Enterprise Value/Revenue
13.55
Enterprise Value/EBITDA
100.27
Overview
Shares outstanding
16.15M
Float
1.31M
Shares short
21.63K
% Held by insiders
91.93%
% Held by institutions
3.09%
Average volume (10 days)
849
Average volume (90 days)
1.56K
Price summary
52-Week low
9.43
52-Week high
17
52-Week change
-2.22 -23.6%
Beta
0.77
50-Day moving average
15.68
200-Day moving average
14.28
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 18, 1999
Last split factor
2:1
Last split date
Mar 03, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.74%
Operating margin
-11.25%
Operational effectiveness
Return on assets
-0.30%
Return on equity
0.86%
Income statement
Revenue (ttm)
49.06M
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
22.18M
EBITDA
22.03M
Net income to common (ttm)
5.76M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
10.58%
Balance sheet
Total cash (mrq)
11.96M
Total cash per share (mrq)
0.74
Total debt (mrq)
227.03M
Total Debt/Equity (mrq)
28.08
Current ratio (mrq)
312.70%
Book value per share (mrq)
37.52
Cash flow
Cash flow statement
-18.12M
Levered free cash flow (LFCF)
-104.18M
Access
/statistics
data via our API — starting from the
Pro plan.