Statistics
Valuation metrics
Market cap
23.62M
Enterprise value
-38.55M
Trailing P/E (ttm)
1.20
Forward P/E
1.76
PEG ratio
1.76
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.08
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
-0.74
Overview
Shares outstanding
12.43M
Float
10.41M
Shares short
653.21K
% Held by insiders
8.32%
% Held by institutions
4.53%
Average volume (10 days)
317.87K
Average volume (90 days)
145.41K
Price summary
52-Week low
1.31
52-Week high
2.34
52-Week change
-18.99 -1,449.9%
Beta
-0.08
50-Day moving average
1.55
200-Day moving average
1.72
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
10.79
Payout ratio
0
Dividend date
Nov 02, 2020
Ex-dividend date
Oct 29, 2020
Last split factor
1:15
Last split date
Nov 15, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
69.32%
Operating margin
43.52%
Operational effectiveness
Return on assets
7.52%
Return on equity
21.83%
Income statement
Revenue (ttm)
86.41M
Revenue per share (ttm)
6.97
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
61.50M
EBITDA
42.81M
Net income to common (ttm)
59.90M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
157.40%
Balance sheet
Total cash (mrq)
108.27M
Total cash per share (mrq)
8.71
Total debt (mrq)
45.60M
Total Debt/Equity (mrq)
14.97
Current ratio (mrq)
—
Book value per share (mrq)
24.51
Cash flow
Cash flow statement
59.36M
Levered free cash flow (LFCF)
41.90M