Statistics
Valuation metrics
Market cap
284.50M
Enterprise value
155.85M
Trailing P/E (ttm)
10.18
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
1.28
Price/Book (mrq)
0.49
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
4.74
Overview
Shares outstanding
24.38M
Float
3.79M
Shares short
—
% Held by insiders
84.41%
% Held by institutions
0.83%
Average volume (10 days)
84
Average volume (90 days)
91
Price summary
52-Week low
10.30
52-Week high
12.60
52-Week change
0 0
Beta
0.93
50-Day moving average
11.01
200-Day moving average
11.56
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 30, 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
19.04%
Operating margin
13.89%
Operational effectiveness
Return on assets
3.23%
Return on equity
7.63%
Income statement
Revenue (ttm)
141.62M
Revenue per share (ttm)
9.08
Quarterly revenue growth (yoy)
-36.90%
Gross profit (ttm)
52.78M
EBITDA
63.02M
Net income to common (ttm)
26.96M
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
40.69M
Total cash per share (mrq)
2.61
Total debt (mrq)
15.63M
Total Debt/Equity (mrq)
4.26
Current ratio (mrq)
222.20%
Book value per share (mrq)
23.24
Cash flow
Cash flow statement
40.43M
Levered free cash flow (LFCF)
-41.74M