Statistics
Valuation metrics
Market cap
26.32M
Enterprise value
24.09M
Trailing P/E (ttm)
66.04
Forward P/E
—
PEG ratio
-5.10
Price/Sales (ttm)
8.51
Price/Book (mrq)
0.93
Enterprise Value/Revenue
7.79
Enterprise Value/EBITDA
57.21
Overview
Shares outstanding
940.75K
Float
55.73K
Shares short
0
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
55
Price summary
52-Week low
29.05
52-Week high
35
52-Week change
4.29 14.8%
Beta
-0.22
50-Day moving average
30.99
200-Day moving average
29.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
3.63%
Operating margin
1.87%
Operational effectiveness
Return on assets
0.27%
Return on equity
0.39%
Income statement
Revenue (ttm)
3.09M
Revenue per share (ttm)
4.01
Quarterly revenue growth (yoy)
-11.30%
Gross profit (ttm)
3.06M
EBITDA
420.98K
Net income to common (ttm)
112.22K
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
-99%
Balance sheet
Total cash (mrq)
3.20M
Total cash per share (mrq)
4.15
Total debt (mrq)
300K
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
254.10%
Book value per share (mrq)
37.55
Cash flow
Cash flow statement
-966.76K
Levered free cash flow (LFCF)
1.85M