Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.28M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
4.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
14.80
52-Week high
23.80
52-Week change
11.64 78.7%
Beta
—
50-Day moving average
19.22
200-Day moving average
20.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
67.34%
Operating margin
10.85%
Operational effectiveness
Return on assets
5.62%
Return on equity
10.99%
Income statement
Revenue (ttm)
64.39M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
43.36M
EBITDA
13.33M
Net income to common (ttm)
4.46M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.50M
Total cash per share (mrq)
—
Total debt (mrq)
11.27M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
184.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.91M
Levered free cash flow (LFCF)
4.46M
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