Statistics
Valuation metrics
Market cap
78.70M
Enterprise value
116.31M
Trailing P/E (ttm)
19.67
Forward P/E
—
PEG ratio
0.81
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
6.00
Overview
Shares outstanding
86.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.40
52-Week high
0.91
52-Week change
55.58 13,825.9%
Beta
—
50-Day moving average
0.58
200-Day moving average
0.50
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 25, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
25.43%
Operating margin
8.77%
Operational effectiveness
Return on assets
2.20%
Return on equity
4.92%
Income statement
Revenue (ttm)
120.16M
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
-1.04%
Gross profit (ttm)
30.56M
EBITDA
20.11M
Net income to common (ttm)
4.03M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.21M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
73.52%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
4.03M