Statistics
Valuation metrics
Market cap
31.67M
Enterprise value
84.24M
Trailing P/E (ttm)
3.32
Forward P/E
2.07
PEG ratio
2.07
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
10.46M
Float
4.37M
Shares short
73.71K
% Held by insiders
58.35%
% Held by institutions
1.77%
Average volume (10 days)
12.54K
Average volume (90 days)
15.11K
Price summary
52-Week low
2.53
52-Week high
5.53
52-Week change
-57.78 -2,283.7%
Beta
-0.60
50-Day moving average
3.14
200-Day moving average
4.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.97%
Operating margin
10.65%
Operational effectiveness
Return on assets
5.89%
Return on equity
12.47%
Income statement
Revenue (ttm)
51.54M
Revenue per share (ttm)
4.90
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
28.27M
EBITDA
25.67M
Net income to common (ttm)
9.62M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-98.60%
Balance sheet
Total cash (mrq)
38.24M
Total cash per share (mrq)
3.65
Total debt (mrq)
84.52M
Total Debt/Equity (mrq)
84.81
Current ratio (mrq)
376.40%
Book value per share (mrq)
8.85
Cash flow
Cash flow statement
18.85M
Levered free cash flow (LFCF)
-32.53M