Statistics
Valuation metrics
Market cap
0
Enterprise value
-17.28M
Trailing P/E (ttm)
11.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
8.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
11.90
52-Week high
18.30
52-Week change
11.63 97.7%
Beta
—
50-Day moving average
15.86
200-Day moving average
14.81
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 21, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.61%
Operating margin
5.81%
Operational effectiveness
Return on assets
6.35%
Return on equity
9.02%
Income statement
Revenue (ttm)
257.55M
Revenue per share (ttm)
34.78
Quarterly revenue growth (yoy)
-26.25%
Gross profit (ttm)
45.36M
EBITDA
21.71M
Net income to common (ttm)
11.33M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-21.12%
Balance sheet
Total cash (mrq)
36.11M
Total cash per share (mrq)
—
Total debt (mrq)
17.17M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
290.45%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.48M
Levered free cash flow (LFCF)
30.68M
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