Statistics
Valuation metrics
Market cap
82.16M
Enterprise value
29.51M
Trailing P/E (ttm)
11.60
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
33.52K
Float
6.03M
Shares short
—
% Held by insiders
74.34%
% Held by institutions
0
Average volume (10 days)
1.72K
Average volume (90 days)
652
Price summary
52-Week low
2.73
52-Week high
6.08
52-Week change
47.31 1,733.0%
Beta
0.13
50-Day moving average
3.66
200-Day moving average
3.48
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 26, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.76%
Operating margin
18.83%
Operational effectiveness
Return on assets
3.04%
Return on equity
10.57%
Income statement
Revenue (ttm)
138.45M
Revenue per share (ttm)
4.15K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
24.41M
EBITDA
19.87M
Net income to common (ttm)
6.60M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
0.85%
Balance sheet
Total cash (mrq)
15.82M
Total cash per share (mrq)
472.06
Total debt (mrq)
45.13M
Total Debt/Equity (mrq)
68.69
Current ratio (mrq)
161.90%
Book value per share (mrq)
1.96K
Cash flow
Cash flow statement
7.70M
Levered free cash flow (LFCF)
2.11M