Statistics
Valuation metrics
Market cap
131.65M
Enterprise value
160.26M
Trailing P/E (ttm)
7.28
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0.13
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
4.53
Overview
Shares outstanding
56.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.11
52-Week high
2.81
52-Week change
-20.60 -976.4%
Beta
—
50-Day moving average
2.23
200-Day moving average
2.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.84%
Operating margin
2.88%
Operational effectiveness
Return on assets
3.18%
Return on equity
10.79%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
18.56
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
40.27M
EBITDA
35.41M
Net income to common (ttm)
18.00M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
99.30M
Total cash per share (mrq)
—
Total debt (mrq)
127.91M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
114.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.06M
Levered free cash flow (LFCF)
18.00M