Statistics
Valuation metrics
Market cap
105.51M
Enterprise value
89.11M
Trailing P/E (ttm)
11
Forward P/E
8.38
PEG ratio
8.38
Price/Sales (ttm)
2.13
Price/Book (mrq)
3.33
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
6.59
Overview
Shares outstanding
59.95M
Float
13.12M
Shares short
—
% Held by insiders
78.32%
% Held by institutions
1.00%
Average volume (10 days)
28.17K
Average volume (90 days)
29.44K
Price summary
52-Week low
1.60
52-Week high
2.40
52-Week change
6.72 420.2%
Beta
0.57
50-Day moving average
1.74
200-Day moving average
1.74
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.11
5-Year annual dividend yield
8.68
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
19.96%
Operating margin
23.24%
Operational effectiveness
Return on assets
17.96%
Return on equity
31.65%
Income statement
Revenue (ttm)
49.43M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
35.28M
EBITDA
17.32M
Net income to common (ttm)
9.86M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
20.68M
Total cash per share (mrq)
0.35
Total debt (mrq)
4.27M
Total Debt/Equity (mrq)
13.48
Current ratio (mrq)
435.90%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
11.56M
Levered free cash flow (LFCF)
6.15M