Statistics
Valuation metrics
Market cap
27.15M
Enterprise value
98.05M
Trailing P/E (ttm)
11.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.58
Price/Book (mrq)
0.64
Enterprise Value/Revenue
9.31
Enterprise Value/EBITDA
-65.32
Overview
Shares outstanding
386.77K
Float
2.21K
Shares short
—
% Held by insiders
89.19%
% Held by institutions
0
Average volume (10 days)
52
Average volume (90 days)
47
Price summary
52-Week low
66.40
52-Week high
126
52-Week change
-29.21 -44.0%
Beta
-1.73
50-Day moving average
74.11
200-Day moving average
82.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
45.66%
Operating margin
1.63%
Operational effectiveness
Return on assets
-1.89%
Return on equity
11.66%
Income statement
Revenue (ttm)
10.53M
Revenue per share (ttm)
27.22
Quarterly revenue growth (yoy)
36.40%
Gross profit (ttm)
9.58M
EBITDA
13.92M
Net income to common (ttm)
4.81M
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-21.50%
Balance sheet
Total cash (mrq)
638K
Total cash per share (mrq)
1.65
Total debt (mrq)
71.77M
Total Debt/Equity (mrq)
170.29
Current ratio (mrq)
183.70%
Book value per share (mrq)
108.96
Cash flow
Cash flow statement
4.52M
Levered free cash flow (LFCF)
880.50K