Statistics
Valuation metrics
Market cap
0
Enterprise value
-29.71M
Trailing P/E (ttm)
10.19
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.69
Enterprise Value/EBITDA
-2.31
Overview
Shares outstanding
35.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
28
Price summary
52-Week low
4.17
52-Week high
6.30
52-Week change
-6.34 -152.0%
Beta
—
50-Day moving average
4.89
200-Day moving average
4.96
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
30.73%
Operating margin
57.85%
Operational effectiveness
Return on assets
10.42%
Return on equity
12.86%
Income statement
Revenue (ttm)
43.03M
Revenue per share (ttm)
1.23
Quarterly revenue growth (yoy)
-15.25%
Gross profit (ttm)
13.22M
EBITDA
12.89M
Net income to common (ttm)
16.81M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-31.49%
Balance sheet
Total cash (mrq)
23.24M
Total cash per share (mrq)
6.85
Total debt (mrq)
4.50M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
1,164.08%
Book value per share (mrq)
39.08
Cash flow
Cash flow statement
22.12M
Levered free cash flow (LFCF)
16.81M