Statistics
Valuation metrics
Market cap
128.05M
Enterprise value
113.40M
Trailing P/E (ttm)
36.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
35.92M
Float
35.47M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11.36K
Average volume (90 days)
—
Price summary
52-Week low
3.61
52-Week high
3.84
52-Week change
-2.04 -56.5%
Beta
1.13
50-Day moving average
3.73
200-Day moving average
3.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.29%
Operating margin
2.49%
Operational effectiveness
Return on assets
2.45%
Return on equity
4.83%
Income statement
Revenue (ttm)
286.70M
Revenue per share (ttm)
7.98
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
133.30M
EBITDA
20.90M
Net income to common (ttm)
3.70M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-93.50%
Balance sheet
Total cash (mrq)
18.60M
Total cash per share (mrq)
0.52
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
158.60%
Book value per share (mrq)
2.07
Cash flow
Cash flow statement
20M
Levered free cash flow (LFCF)
2.15M