Statistics
Valuation metrics
Market cap
120.60M
Enterprise value
100.32M
Trailing P/E (ttm)
9.15
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
8.61M
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
16.90
52-Week change
-7.86 -66.0%
Beta
—
50-Day moving average
13.50
200-Day moving average
14.32
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 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)
302.38M
Revenue per share (ttm)
34.78
Quarterly revenue growth (yoy)
-1.68%
Gross profit (ttm)
53.26M
EBITDA
29.25M
Net income to common (ttm)
13.30M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-21.37%
Balance sheet
Total cash (mrq)
44.47M
Total cash per share (mrq)
5.16
Total debt (mrq)
21.06M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
249.77%
Book value per share (mrq)
17.38
Cash flow
Cash flow statement
35.79M
Levered free cash flow (LFCF)
49.65M