Statistics
Valuation metrics
Market cap
84.35M
Enterprise value
83.92M
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
5.33
Overview
Shares outstanding
3.53M
Float
—
Shares short
—
% Held by insiders
69.20%
% Held by institutions
6.57%
Average volume (10 days)
4
Average volume (90 days)
—
Price summary
52-Week low
23.60
52-Week high
29.80
52-Week change
-18.55 -78.6%
Beta
0.25
50-Day moving average
63.68
200-Day moving average
63.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.47%
Operating margin
-0.82%
Operational effectiveness
Return on assets
2.11%
Return on equity
3.76%
Income statement
Revenue (ttm)
226.21M
Revenue per share (ttm)
64.15
Quarterly revenue growth (yoy)
-24.50%
Gross profit (ttm)
42.47M
EBITDA
15.76M
Net income to common (ttm)
5.58M
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
20.43M
Total cash per share (mrq)
5.79
Total debt (mrq)
16.90M
Total Debt/Equity (mrq)
11.19
Current ratio (mrq)
441.90%
Book value per share (mrq)
42.86
Cash flow
Cash flow statement
21.73M
Levered free cash flow (LFCF)
19.18M