Statistics
Valuation metrics
Market cap
302.47M
Enterprise value
317.01M
Trailing P/E (ttm)
194.17
Forward P/E
27.43
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
5.37
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
35.48
Overview
Shares outstanding
12.98M
Float
7.67M
Shares short
—
% Held by insiders
17.20%
% Held by institutions
50.03%
Average volume (10 days)
3.00K
Average volume (90 days)
6.36K
Price summary
52-Week low
18.15
52-Week high
26.50
52-Week change
12.50 68.9%
Beta
0.85
50-Day moving average
21.37
200-Day moving average
22.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
2.85%
Operating margin
4.81%
Operational effectiveness
Return on assets
4.58%
Return on equity
11.78%
Income statement
Revenue (ttm)
229.37M
Revenue per share (ttm)
16.98
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
60.44M
EBITDA
9.25M
Net income to common (ttm)
6.54M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
29.54M
Total cash per share (mrq)
2.13
Total debt (mrq)
26.67M
Total Debt/Equity (mrq)
44.31
Current ratio (mrq)
138.40%
Book value per share (mrq)
4.34
Cash flow
Cash flow statement
17.35M
Levered free cash flow (LFCF)
901K