Statistics
Valuation metrics
Market cap
278.04M
Enterprise value
258.76M
Trailing P/E (ttm)
101.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
8.70
Overview
Shares outstanding
6.21M
Float
11.88K
Shares short
—
% Held by insiders
99.61%
% Held by institutions
0
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
36.40
52-Week high
51
52-Week change
-2.68 -7.4%
Beta
0.28
50-Day moving average
43.62
200-Day moving average
47.14
Dividends and splits
Forward annual dividend rate
3.21
Forward annual dividend yield
0.08
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.57
Payout ratio
7.25
Dividend date
—
Ex-dividend date
Oct 29, 2024
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
0.92%
Operating margin
4.56%
Operational effectiveness
Return on assets
0.37%
Return on equity
0.78%
Income statement
Revenue (ttm)
299.36M
Revenue per share (ttm)
55.46
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
118.96M
EBITDA
40.17M
Net income to common (ttm)
2.74M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
583.50%
Balance sheet
Total cash (mrq)
167.21M
Total cash per share (mrq)
27.59
Total debt (mrq)
154.36M
Total Debt/Equity (mrq)
43.00
Current ratio (mrq)
475%
Book value per share (mrq)
59.22
Cash flow
Cash flow statement
33.13M
Levered free cash flow (LFCF)
-17.20M
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