Statistics
Valuation metrics
Market cap
37.13M
Enterprise value
118.97M
Trailing P/E (ttm)
15.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.06
Price/Book (mrq)
0.53
Enterprise Value/Revenue
16.21
Enterprise Value/EBITDA
31.02
Overview
Shares outstanding
11.25M
Float
3.64M
Shares short
—
% Held by insiders
4.51%
% Held by institutions
62.77%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
2.72
52-Week high
3.40
52-Week change
3.11 114.2%
Beta
0.29
50-Day moving average
3.11
200-Day moving average
2.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
31.85%
Operating margin
74.99%
Operational effectiveness
Return on assets
1.47%
Return on equity
4.30%
Income statement
Revenue (ttm)
7.34M
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
8.58M
EBITDA
5.11M
Net income to common (ttm)
2.34M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.69M
Total cash per share (mrq)
0.33
Total debt (mrq)
84.75M
Total Debt/Equity (mrq)
120.62
Current ratio (mrq)
105.50%
Book value per share (mrq)
6.06
Cash flow
Cash flow statement
-7.29M
Levered free cash flow (LFCF)
-11.03M