Statistics
Valuation metrics
Market cap
54.00M
Enterprise value
84.22M
Trailing P/E (ttm)
20
Forward P/E
5.26
PEG ratio
0.98
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.84
Overview
Shares outstanding
9.00M
Float
2.25M
Shares short
—
% Held by insiders
75.10%
% Held by institutions
12.75%
Average volume (10 days)
2.07K
Average volume (90 days)
1.26K
Price summary
52-Week low
5.50
52-Week high
7.15
52-Week change
0 0
Beta
0.24
50-Day moving average
5.97
200-Day moving average
6.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.22%
Operating margin
7.95%
Operational effectiveness
Return on assets
5.26%
Return on equity
11.51%
Income statement
Revenue (ttm)
121.27M
Revenue per share (ttm)
13.48
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
72.02M
EBITDA
17.36M
Net income to common (ttm)
2.69M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
68.90%
Balance sheet
Total cash (mrq)
25.49M
Total cash per share (mrq)
2.83
Total debt (mrq)
53.27M
Total Debt/Equity (mrq)
161.89
Current ratio (mrq)
170.20%
Book value per share (mrq)
3.39
Cash flow
Cash flow statement
16.21M
Levered free cash flow (LFCF)
14.32M