Statistics
Valuation metrics
Market cap
109.44M
Enterprise value
75.40M
Trailing P/E (ttm)
6.21
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.04
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
13.56M
Float
4.74M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
83.62%
Average volume (10 days)
44
Average volume (90 days)
55
Price summary
52-Week low
6.37
52-Week high
9.89
52-Week change
20.61 323.5%
Beta
—
50-Day moving average
7.62
200-Day moving average
7.53
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.38
Payout ratio
0.55
Dividend date
Sep 16, 2024
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.23%
Operating margin
16.96%
Operational effectiveness
Return on assets
12.98%
Return on equity
40.05%
Income statement
Revenue (ttm)
150.96M
Revenue per share (ttm)
15.54
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
33.98M
EBITDA
52.37M
Net income to common (ttm)
15.44M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
30.93M
Total cash per share (mrq)
3.18
Total debt (mrq)
27.90M
Total Debt/Equity (mrq)
72.56
Current ratio (mrq)
235.20%
Book value per share (mrq)
3.96
Cash flow
Cash flow statement
26.40M
Levered free cash flow (LFCF)
23.99M