Statistics
Valuation metrics
Market cap
120.13M
Enterprise value
120.07M
Trailing P/E (ttm)
6.69
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
24.01M
Float
15.72M
Shares short
—
% Held by insiders
34.51%
% Held by institutions
0
Average volume (10 days)
109.56K
Average volume (90 days)
67.97K
Price summary
52-Week low
4.81
52-Week high
7.40
52-Week change
-30.36 -631.1%
Beta
10.19
50-Day moving average
6.14
200-Day moving average
6.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
16.39%
Operating margin
21.15%
Operational effectiveness
Return on assets
16.79%
Return on equity
29.47%
Income statement
Revenue (ttm)
109.60M
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
22.30%
Gross profit (ttm)
67.07M
EBITDA
24.15M
Net income to common (ttm)
17.96M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
7.31M
Total cash per share (mrq)
0.31
Total debt (mrq)
3.24M
Total Debt/Equity (mrq)
4.64
Current ratio (mrq)
520%
Book value per share (mrq)
2.91
Cash flow
Cash flow statement
8.41M
Levered free cash flow (LFCF)
-2.69M