Statistics
Valuation metrics
Market cap
284.86M
Enterprise value
253.16M
Trailing P/E (ttm)
20.88
Forward P/E
—
PEG ratio
-2.18
Price/Sales (ttm)
1.55
Price/Book (mrq)
2.63
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
15.68M
Float
5.01M
Shares short
—
% Held by insiders
45.19%
% Held by institutions
36.82%
Average volume (10 days)
263
Average volume (90 days)
101
Price summary
52-Week low
14.72
52-Week high
26.05
52-Week change
-33.07 -224.7%
Beta
0.36
50-Day moving average
18.32
200-Day moving average
20.81
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 14, 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
7.54%
Operating margin
6.12%
Operational effectiveness
Return on assets
6.13%
Return on equity
13.80%
Income statement
Revenue (ttm)
183.72M
Revenue per share (ttm)
11.64
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
40.75M
EBITDA
26.95M
Net income to common (ttm)
13.84M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
-57.70%
Balance sheet
Total cash (mrq)
55.42M
Total cash per share (mrq)
3.52
Total debt (mrq)
24.98M
Total Debt/Equity (mrq)
23.01
Current ratio (mrq)
197.20%
Book value per share (mrq)
6.84
Cash flow
Cash flow statement
27.70M
Levered free cash flow (LFCF)
21.05M