Statistics
Valuation metrics
Market cap
134.40M
Enterprise value
109.52M
Trailing P/E (ttm)
15.34
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
-4.03
Overview
Shares outstanding
12M
Float
1.91M
Shares short
—
% Held by insiders
86.92%
% Held by institutions
2.56%
Average volume (10 days)
150
Average volume (90 days)
7.01K
Price summary
52-Week low
11.20
52-Week high
22
52-Week change
-58.93 -526.2%
Beta
0.12
50-Day moving average
12.94
200-Day moving average
15.52
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.86
Payout ratio
0
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.16%
Operating margin
-25.72%
Operational effectiveness
Return on assets
-3.41%
Return on equity
1.79%
Income statement
Revenue (ttm)
278.21M
Revenue per share (ttm)
23.18
Quarterly revenue growth (yoy)
-26.60%
Gross profit (ttm)
132.74M
EBITDA
8.32M
Net income to common (ttm)
8.80M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
39.29M
Total cash per share (mrq)
3.27
Total debt (mrq)
14.41M
Total Debt/Equity (mrq)
2.93
Current ratio (mrq)
830.10%
Book value per share (mrq)
40.97
Cash flow
Cash flow statement
4.76M
Levered free cash flow (LFCF)
8.51M