Statistics
Valuation metrics
Market cap
115.65M
Enterprise value
106.11M
Trailing P/E (ttm)
7.09
Forward P/E
22.50
PEG ratio
22.50
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
26.98M
Float
20.04M
Shares short
—
% Held by insiders
15.26%
% Held by institutions
41.71%
Average volume (10 days)
56.56K
Average volume (90 days)
33.64K
Price summary
52-Week low
2.96
52-Week high
4.94
52-Week change
24.26 819.5%
Beta
0.93
50-Day moving average
4.17
200-Day moving average
3.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.91%
Operating margin
4.66%
Operational effectiveness
Return on assets
1.77%
Return on equity
-6.01%
Income statement
Revenue (ttm)
117.67M
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
64.51M
EBITDA
21.21M
Net income to common (ttm)
-6.95M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
46.37M
Total cash per share (mrq)
1.72
Total debt (mrq)
31.40M
Total Debt/Equity (mrq)
28.01
Current ratio (mrq)
233.10%
Book value per share (mrq)
4.17
Cash flow
Cash flow statement
20.78M
Levered free cash flow (LFCF)
16.94M