Statistics
Valuation metrics
Market cap
122.09M
Enterprise value
210.89M
Trailing P/E (ttm)
11.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.01
Price/Book (mrq)
0.86
Enterprise Value/Revenue
12.12
Enterprise Value/EBITDA
24.45
Overview
Shares outstanding
11.97M
Float
—
Shares short
—
% Held by insiders
28.38%
% Held by institutions
0
Average volume (10 days)
34
Average volume (90 days)
31
Price summary
52-Week low
8.75
52-Week high
10.40
52-Week change
0 0
Beta
-0.06
50-Day moving average
9.65
200-Day moving average
9.61
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.45
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 17, 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
61.25%
Operating margin
46.90%
Operational effectiveness
Return on assets
2.01%
Return on equity
7.90%
Income statement
Revenue (ttm)
17.41M
Revenue per share (ttm)
1.45
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
16.88M
EBITDA
15.92M
Net income to common (ttm)
10.66M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.02M
Total cash per share (mrq)
0.67
Total debt (mrq)
101.61M
Total Debt/Equity (mrq)
74.60
Current ratio (mrq)
113.40%
Book value per share (mrq)
11.38
Cash flow
Cash flow statement
6.40M
Levered free cash flow (LFCF)
3.32M