Statistics
Valuation metrics
Market cap
101.02M
Enterprise value
68.98M
Trailing P/E (ttm)
4.11
Forward P/E
2.90
PEG ratio
2.90
Price/Sales (ttm)
0.33
Price/Book (mrq)
2.10
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.95
Overview
Shares outstanding
16.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
135.18K
Average volume (90 days)
69.23K
Price summary
52-Week low
5.02
52-Week high
28.26
52-Week change
-93.01 -1,852.8%
Beta
0.36
50-Day moving average
11.07
200-Day moving average
13.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
8.55%
Operating margin
0.23%
Operational effectiveness
Return on assets
14.24%
Return on equity
79.34%
Income statement
Revenue (ttm)
307.26M
Revenue per share (ttm)
18.55
Quarterly revenue growth (yoy)
-33.80%
Gross profit (ttm)
297.94M
EBITDA
31.49M
Net income to common (ttm)
26.26M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
898.63%
Balance sheet
Total cash (mrq)
30.84M
Total cash per share (mrq)
1.84
Total debt (mrq)
3.59M
Total Debt/Equity (mrq)
7.46
Current ratio (mrq)
163.50%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
-55.06M
Levered free cash flow (LFCF)
70.38M