Statistics
Valuation metrics
Market cap
129.67M
Enterprise value
128.06M
Trailing P/E (ttm)
16.50
Forward P/E
17.73
PEG ratio
—
Price/Sales (ttm)
2.76
Price/Book (mrq)
1.64
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
21.14
Overview
Shares outstanding
29.98M
Float
7.90M
Shares short
—
% Held by insiders
65.47%
% Held by institutions
4.60%
Average volume (10 days)
187.23K
Average volume (90 days)
78.65K
Price summary
52-Week low
2.12
52-Week high
4.30
52-Week change
10.72 505.8%
Beta
0.56
50-Day moving average
3.11
200-Day moving average
3.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
16.46%
Operating margin
-1.31%
Operational effectiveness
Return on assets
0.00%
Return on equity
10.09%
Income statement
Revenue (ttm)
46.58M
Revenue per share (ttm)
1.57
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
6.14M
EBITDA
8.73M
Net income to common (ttm)
7.67M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-42.60%
Balance sheet
Total cash (mrq)
5.54M
Total cash per share (mrq)
0.19
Total debt (mrq)
4.98M
Total Debt/Equity (mrq)
6.37
Current ratio (mrq)
144.40%
Book value per share (mrq)
2.61
Cash flow
Cash flow statement
10.96M
Levered free cash flow (LFCF)
-10.83M