Statistics
Valuation metrics
Market cap
90.57M
Enterprise value
78.40M
Trailing P/E (ttm)
26.56
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
13.64M
Float
2.17M
Shares short
—
% Held by insiders
84.62%
% Held by institutions
0.01%
Average volume (10 days)
2.08K
Average volume (90 days)
3.10K
Price summary
52-Week low
6.42
52-Week high
11.35
52-Week change
-56.63 -882.0%
Beta
0.48
50-Day moving average
6.91
200-Day moving average
7.93
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.62%
Operating margin
0.58%
Operational effectiveness
Return on assets
4.92%
Return on equity
2.68%
Income statement
Revenue (ttm)
214.67M
Revenue per share (ttm)
15.76
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
26.66M
EBITDA
40.64M
Net income to common (ttm)
3.48M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-99.40%
Balance sheet
Total cash (mrq)
13.10M
Total cash per share (mrq)
0.96
Total debt (mrq)
743K
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
123.10%
Book value per share (mrq)
5.40
Cash flow
Cash flow statement
18.03M
Levered free cash flow (LFCF)
-25.79M