Statistics
Valuation metrics
Market cap
98.62M
Enterprise value
21.24M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.51
Overview
Shares outstanding
21.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
2.99
52-Week high
6.50
52-Week change
4.72 157.9%
Beta
—
50-Day moving average
5.29
200-Day moving average
3.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Nov 30, 2013
Profitability
Profit margin
50.54%
Operating margin
15.35%
Operational effectiveness
Return on assets
6.52%
Return on equity
23.74%
Income statement
Revenue (ttm)
238.20M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
120.40M
EBITDA
41.29M
Net income to common (ttm)
25.96M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
95.94M
Total cash per share (mrq)
—
Total debt (mrq)
18.60M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
122.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
52.44M
Levered free cash flow (LFCF)
25.96M