Statistics
Valuation metrics
Market cap
107.18M
Enterprise value
189.09M
Trailing P/E (ttm)
13.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.31
Price/Book (mrq)
—
Enterprise Value/Revenue
14.67
Enterprise Value/EBITDA
18.96
Overview
Shares outstanding
4.87M
Float
—
Shares short
—
% Held by insiders
93.81%
% Held by institutions
0
Average volume (10 days)
23
Average volume (90 days)
32
Price summary
52-Week low
21.40
52-Week high
28.40
52-Week change
-29.09 -135.9%
Beta
—
50-Day moving average
22.31
200-Day moving average
25.06
Dividends and splits
Forward annual dividend rate
4.38
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
May 21, 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
100.04%
Operating margin
92.24%
Operational effectiveness
Return on assets
5.94%
Return on equity
17.47%
Income statement
Revenue (ttm)
12.89M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.90M
EBITDA
9.98M
Net income to common (ttm)
8.04M
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.42M
Total cash per share (mrq)
—
Total debt (mrq)
86.33M
Total Debt/Equity (mrq)
1.88
Current ratio (mrq)
261.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.00M
Levered free cash flow (LFCF)
8.04M