Statistics
Valuation metrics
Market cap
193.90M
Enterprise value
694.31M
Trailing P/E (ttm)
9.16
Forward P/E
8.45
PEG ratio
0.23
Price/Sales (ttm)
3.70
Price/Book (mrq)
2.41
Enterprise Value/Revenue
13.24
Enterprise Value/EBITDA
19.29
Overview
Shares outstanding
12.67M
Float
5.12M
Shares short
—
% Held by insiders
64.34%
% Held by institutions
15.73%
Average volume (10 days)
8.09K
Average volume (90 days)
8.34K
Price summary
52-Week low
10.05
52-Week high
16.50
52-Week change
26.47 263.4%
Beta
-0.10
50-Day moving average
15.08
200-Day moving average
12.57
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.35
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)
Dec 31, 2024
Profitability
Profit margin
40.25%
Operating margin
61.38%
Operational effectiveness
Return on assets
3.32%
Return on equity
28.80%
Income statement
Revenue (ttm)
52.42M
Revenue per share (ttm)
4.15
Quarterly revenue growth (yoy)
63.30%
Gross profit (ttm)
47.58M
EBITDA
34.37M
Net income to common (ttm)
21.10M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
70.90%
Balance sheet
Total cash (mrq)
130.54M
Total cash per share (mrq)
10.33
Total debt (mrq)
631.54M
Total Debt/Equity (mrq)
788.56
Current ratio (mrq)
3,325.30%
Book value per share (mrq)
6.34
Cash flow
Cash flow statement
111.49M
Levered free cash flow (LFCF)
21.10M