Statistics
Valuation metrics
Market cap
171.22M
Enterprise value
223.90M
Trailing P/E (ttm)
4.64
Forward P/E
3.79
PEG ratio
0.03
Price/Sales (ttm)
6.02
Price/Book (mrq)
1.00
Enterprise Value/Revenue
7.88
Enterprise Value/EBITDA
-97.55
Overview
Shares outstanding
18.53M
Float
7.69M
Shares short
—
% Held by insiders
59.61%
% Held by institutions
3.91%
Average volume (10 days)
9.66K
Average volume (90 days)
13.43K
Price summary
52-Week low
7.81
52-Week high
9.91
52-Week change
10.17 130.3%
Beta
-0.08
50-Day moving average
8.52
200-Day moving average
8.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
130.05%
Operating margin
-9.93%
Operational effectiveness
Return on assets
-0.53%
Return on equity
31.53%
Income statement
Revenue (ttm)
28.42M
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
130.80%
Gross profit (ttm)
9.92M
EBITDA
43.14M
Net income to common (ttm)
36.97M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
356.30%
Balance sheet
Total cash (mrq)
38.27M
Total cash per share (mrq)
2.05
Total debt (mrq)
73.84M
Total Debt/Equity (mrq)
38.29
Current ratio (mrq)
147.60%
Book value per share (mrq)
9.26
Cash flow
Cash flow statement
222.64K
Levered free cash flow (LFCF)
32.37M