Statistics
Valuation metrics
Market cap
124.11M
Enterprise value
13.93M
Trailing P/E (ttm)
13.92
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
6.02M
Float
1.97M
Shares short
—
% Held by insiders
66.52%
% Held by institutions
9.43%
Average volume (10 days)
17
Average volume (90 days)
14
Price summary
52-Week low
13.30
52-Week high
20.60
52-Week change
24.76 186.1%
Beta
0.06
50-Day moving average
18.13
200-Day moving average
15.76
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.96%
Operating margin
7.23%
Operational effectiveness
Return on assets
8.46%
Return on equity
24.59%
Income statement
Revenue (ttm)
177.48M
Revenue per share (ttm)
5.14K
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
22.03M
EBITDA
2.00B
Net income to common (ttm)
8.80M
Diluted EPS (ttm)
1.48
Quarterly earnings growth (yoy)
88%
Balance sheet
Total cash (mrq)
33.84M
Total cash per share (mrq)
974.97
Total debt (mrq)
44.83M
Total Debt/Equity (mrq)
102.95
Current ratio (mrq)
161.10%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
1.37B