Statistics
Valuation metrics
Market cap
30.67M
Enterprise value
58.08M
Trailing P/E (ttm)
26.83
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0.06
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
1.71M
Float
1.30M
Shares short
—
% Held by insiders
81.95%
% Held by institutions
0
Average volume (10 days)
343
Average volume (90 days)
520
Price summary
52-Week low
13.50
52-Week high
19.70
52-Week change
-19.26 -142.6%
Beta
0.25
50-Day moving average
16.61
200-Day moving average
16.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
0.19%
Operating margin
2.44%
Operational effectiveness
Return on assets
4.28%
Return on equity
16.48%
Income statement
Revenue (ttm)
544.89M
Revenue per share (ttm)
318.02
Quarterly revenue growth (yoy)
21.70%
Gross profit (ttm)
18.15M
EBITDA
17.38M
Net income to common (ttm)
1.03M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
62.14M
Total cash per share (mrq)
36.27
Total debt (mrq)
82.15M
Total Debt/Equity (mrq)
320.10
Current ratio (mrq)
114.70%
Book value per share (mrq)
8.86
Cash flow
Cash flow statement
5.62M
Levered free cash flow (LFCF)
-13.09M