Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.23M
Trailing P/E (ttm)
13.59
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
0
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.19
Overview
Shares outstanding
8.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
12.30
52-Week high
18.30
52-Week change
24.16 196.4%
Beta
—
50-Day moving average
17.80
200-Day moving average
16.26
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, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.38%
Operating margin
5.40%
Operational effectiveness
Return on assets
4.91%
Return on equity
7.08%
Income statement
Revenue (ttm)
273.80M
Revenue per share (ttm)
31.95
Quarterly revenue growth (yoy)
27.79%
Gross profit (ttm)
47.58M
EBITDA
27.03M
Net income to common (ttm)
11.20M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
19.49%
Balance sheet
Total cash (mrq)
38.06M
Total cash per share (mrq)
4.46
Total debt (mrq)
32.83M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
302.37%
Book value per share (mrq)
18.55
Cash flow
Cash flow statement
19.38M
Levered free cash flow (LFCF)
45.49M
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