Statistics
Valuation metrics
Market cap
91.37M
Enterprise value
106.81M
Trailing P/E (ttm)
25.93
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
-4.51
Overview
Shares outstanding
2.79M
Float
5.46M
Shares short
—
% Held by insiders
53.72%
% Held by institutions
26.84%
Average volume (10 days)
350
Average volume (90 days)
215
Price summary
52-Week low
6.70
52-Week high
9.90
52-Week change
4.56 68.0%
Beta
1.10
50-Day moving average
7.50
200-Day moving average
8.19
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.10%
Operating margin
0.65%
Operational effectiveness
Return on assets
-3.86%
Return on equity
-4.44%
Income statement
Revenue (ttm)
744.82M
Revenue per share (ttm)
266.51
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
54.09M
EBITDA
13.33M
Net income to common (ttm)
-8.16M
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
15.79%
Balance sheet
Total cash (mrq)
42.51M
Total cash per share (mrq)
15.21
Total debt (mrq)
96.10M
Total Debt/Equity (mrq)
69.33
Current ratio (mrq)
122.80%
Book value per share (mrq)
38.02
Cash flow
Cash flow statement
9.18M
Levered free cash flow (LFCF)
-27.77M