Statistics
Valuation metrics
Market cap
173.31M
Enterprise value
83.47M
Trailing P/E (ttm)
17.40
Forward P/E
10.55
PEG ratio
10.55
Price/Sales (ttm)
6.79
Price/Book (mrq)
7.63
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
49.80M
Float
3.20M
Shares short
—
% Held by insiders
86.07%
% Held by institutions
1.12%
Average volume (10 days)
3.00K
Average volume (90 days)
3.46K
Price summary
52-Week low
2.48
52-Week high
3.68
52-Week change
11.49 463.5%
Beta
0.56
50-Day moving average
3.30
200-Day moving average
2.91
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.27
Payout ratio
1
Dividend date
—
Ex-dividend date
Dec 30, 2024
Last split factor
1:20
Last split date
Sep 05, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.92%
Operating margin
42.29%
Operational effectiveness
Return on assets
6.30%
Return on equity
44.48%
Income statement
Revenue (ttm)
25.52M
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
21.27M
EBITDA
15.34M
Net income to common (ttm)
5.08M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
3.19M
Total cash per share (mrq)
0.13
Total debt (mrq)
1K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
119.70%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
14.57M
Levered free cash flow (LFCF)
-1.10M