Statistics
Valuation metrics
Market cap
103.88M
Enterprise value
105.22M
Trailing P/E (ttm)
13.17
Forward P/E
10.80
PEG ratio
10.80
Price/Sales (ttm)
1.06
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
9.62M
Float
4.44M
Shares short
—
% Held by insiders
56.58%
% Held by institutions
8.82%
Average volume (10 days)
3.05K
Average volume (90 days)
3.54K
Price summary
52-Week low
8.20
52-Week high
11.90
52-Week change
10.09 123.0%
Beta
0.67
50-Day moving average
10.01
200-Day moving average
9.71
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.69
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.39%
Operating margin
6.83%
Operational effectiveness
Return on assets
8.08%
Return on equity
13.68%
Income statement
Revenue (ttm)
98.14M
Revenue per share (ttm)
10.20
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
69.83M
EBITDA
18.06M
Net income to common (ttm)
8.23M
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
11.58M
Total cash per share (mrq)
1.20
Total debt (mrq)
20.24M
Total Debt/Equity (mrq)
31.84
Current ratio (mrq)
462.50%
Book value per share (mrq)
6.57
Cash flow
Cash flow statement
12.93M
Levered free cash flow (LFCF)
8.29M