Statistics
Valuation metrics
Market cap
132.83M
Enterprise value
108.05M
Trailing P/E (ttm)
7.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
157.20M
Float
28.12M
Shares short
—
% Held by insiders
82.75%
% Held by institutions
0
Average volume (10 days)
18.95K
Average volume (90 days)
24.73K
Price summary
52-Week low
0.70
52-Week high
0.89
52-Week change
17.16 2,469.1%
Beta
0.46
50-Day moving average
0.82
200-Day moving average
0.79
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.12
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
7.41%
Operating margin
7.90%
Operational effectiveness
Return on assets
4.30%
Return on equity
9.58%
Income statement
Revenue (ttm)
253.94M
Revenue per share (ttm)
1.62
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
56.48M
EBITDA
33.34M
Net income to common (ttm)
18.83M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
103.40M
Total cash per share (mrq)
0.66
Total debt (mrq)
67.55M
Total Debt/Equity (mrq)
31.65
Current ratio (mrq)
202%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
29.69M
Levered free cash flow (LFCF)
21.30M