Statistics
Valuation metrics
Market cap
86.48M
Enterprise value
88.19M
Trailing P/E (ttm)
11.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
9.40M
Float
2.54M
Shares short
—
% Held by insiders
72.95%
% Held by institutions
0
Average volume (10 days)
33
Average volume (90 days)
13.85K
Price summary
52-Week low
8.85
52-Week high
16.30
52-Week change
-49.57 -560.1%
Beta
—
50-Day moving average
9.77
200-Day moving average
10.67
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.11
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Oct 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.78%
Operating margin
10.28%
Operational effectiveness
Return on assets
5.46%
Return on equity
11.65%
Income statement
Revenue (ttm)
125.75M
Revenue per share (ttm)
13.44
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
43.33M
EBITDA
16.73M
Net income to common (ttm)
7.27M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
59.70%
Balance sheet
Total cash (mrq)
5.60M
Total cash per share (mrq)
0.60
Total debt (mrq)
7.31M
Total Debt/Equity (mrq)
9.44
Current ratio (mrq)
433.60%
Book value per share (mrq)
8.24
Cash flow
Cash flow statement
5.82M
Levered free cash flow (LFCF)
-34.47M
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