Statistics
Valuation metrics
Market cap
107.46M
Enterprise value
84.12M
Trailing P/E (ttm)
24.36
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
1.68
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.58
Overview
Shares outstanding
4.55M
Float
4.12M
Shares short
—
% Held by insiders
0
% Held by institutions
44.62%
Average volume (10 days)
66
Average volume (90 days)
100
Price summary
52-Week low
12.45
52-Week high
23
52-Week change
26.86 215.7%
Beta
0.83
50-Day moving average
19.28
200-Day moving average
17.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.96%
Operating margin
7.59%
Operational effectiveness
Return on assets
5.79%
Return on equity
12.36%
Income statement
Revenue (ttm)
63.78M
Revenue per share (ttm)
13.97
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
19.27M
EBITDA
13.33M
Net income to common (ttm)
4.44M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.25M
Total cash per share (mrq)
2.90
Total debt (mrq)
12.60M
Total Debt/Equity (mrq)
33.61
Current ratio (mrq)
242.60%
Book value per share (mrq)
8.16
Cash flow
Cash flow statement
11.38M
Levered free cash flow (LFCF)
4.55M