Statistics
Valuation metrics
Market cap
197.49M
Enterprise value
186.90M
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0.85
Price/Book (mrq)
2.89
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
5.17
Overview
Shares outstanding
97.78M
Float
53.88M
Shares short
—
% Held by insiders
86.85%
% Held by institutions
0.41%
Average volume (10 days)
92
Average volume (90 days)
62
Price summary
52-Week low
1.52
52-Week high
2.13
52-Week change
22.75 1,501.7%
Beta
0.65
50-Day moving average
1.89
200-Day moving average
1.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
9.49%
Operating margin
12.93%
Operational effectiveness
Return on assets
6.85%
Return on equity
38.56%
Income statement
Revenue (ttm)
233.25M
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
102.92M
EBITDA
22.64M
Net income to common (ttm)
22.13M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
26.80%
Balance sheet
Total cash (mrq)
111.18M
Total cash per share (mrq)
1.14
Total debt (mrq)
116.75M
Total Debt/Equity (mrq)
160.83
Current ratio (mrq)
152.60%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
64.53M
Levered free cash flow (LFCF)
45.77M