Statistics
Valuation metrics
Market cap
28.40M
Enterprise value
25.10M
Trailing P/E (ttm)
16.92
Forward P/E
0.14
PEG ratio
0.14
Price/Sales (ttm)
2.63
Price/Book (mrq)
415.09
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
12.91M
Float
4.76M
Shares short
—
% Held by insiders
60.17%
% Held by institutions
7.83%
Average volume (10 days)
8.03K
Average volume (90 days)
5.69K
Price summary
52-Week low
176
52-Week high
220
52-Week change
12.83 7.3%
Beta
0.58
50-Day moving average
204.90
200-Day moving average
200.82
Dividends and splits
Forward annual dividend rate
13.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
12.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.84
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Apr 17, 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
16.42%
Operating margin
22.93%
Operational effectiveness
Return on assets
15.43%
Return on equity
26.25%
Income statement
Revenue (ttm)
10.79M
Revenue per share (ttm)
0.84
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
9.13M
EBITDA
2.99M
Net income to common (ttm)
1.77M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
4.09M
Total cash per share (mrq)
0.32
Total debt (mrq)
772K
Total Debt/Equity (mrq)
11.25
Current ratio (mrq)
363.30%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
1.69M
Levered free cash flow (LFCF)
1.50M