Statistics
Valuation metrics
Market cap
478.87M
Enterprise value
400.17M
Trailing P/E (ttm)
25.25
Forward P/E
9.74
PEG ratio
1.40
Price/Sales (ttm)
4.32
Price/Book (mrq)
4.59
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
29.57M
Float
6.74M
Shares short
—
% Held by insiders
75.16%
% Held by institutions
9.51%
Average volume (10 days)
16.83K
Average volume (90 days)
15.72K
Price summary
52-Week low
5.80
52-Week high
15.65
52-Week change
60.13 1,036.8%
Beta
—
50-Day moving average
12.76
200-Day moving average
9.73
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.10%
Operating margin
37.89%
Operational effectiveness
Return on assets
5.92%
Return on equity
26.78%
Income statement
Revenue (ttm)
110.92M
Revenue per share (ttm)
4.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
65.64M
EBITDA
18.87M
Net income to common (ttm)
17.86M
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
71.27M
Total cash per share (mrq)
2.58
Total debt (mrq)
58.97M
Total Debt/Equity (mrq)
65.23
Current ratio (mrq)
129.70%
Book value per share (mrq)
3.25
Cash flow
Cash flow statement
27.23M
Levered free cash flow (LFCF)
-7.34M