Statistics
Valuation metrics
Market cap
58.85M
Enterprise value
-7.44M
Trailing P/E (ttm)
22.23
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
1.90
Price/Book (mrq)
0.41
Enterprise Value/Revenue
-1.02
Enterprise Value/EBITDA
-2.18
Overview
Shares outstanding
164.64K
Float
474.85K
Shares short
—
% Held by insiders
32.10%
% Held by institutions
35.27%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
50.20
52-Week high
121.20
52-Week change
-79.90 -159.2%
Beta
0.88
50-Day moving average
62.70
200-Day moving average
70.76
Dividends and splits
Forward annual dividend rate
12.33
Forward annual dividend yield
0.20
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
51.30%
Operating margin
67.31%
Operational effectiveness
Return on assets
8.08%
Return on equity
15.51%
Income statement
Revenue (ttm)
7.29M
Revenue per share (ttm)
44.30
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
7.22M
EBITDA
5.15M
Net income to common (ttm)
3.74M
Diluted EPS (ttm)
2.82
Quarterly earnings growth (yoy)
-79.47%
Balance sheet
Total cash (mrq)
18.03M
Total cash per share (mrq)
109.52
Total debt (mrq)
268.66K
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
2,173.20%
Book value per share (mrq)
153.46
Cash flow
Cash flow statement
4.29M
Levered free cash flow (LFCF)
-104.67K