Statistics
Valuation metrics
Market cap
113.10M
Enterprise value
130.03M
Trailing P/E (ttm)
17.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
117.38
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
4.52M
Float
1.82M
Shares short
—
% Held by insiders
70.02%
% Held by institutions
20.42%
Average volume (10 days)
309
Average volume (90 days)
620
Price summary
52-Week low
1.79K
52-Week high
5.00K
52-Week change
19.03 1.1%
Beta
0.55
50-Day moving average
2.65K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
353.81
Forward annual dividend yield
0.14
Trailing annual dividend rate
88.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.49
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
3.13%
Operating margin
5.52%
Operational effectiveness
Return on assets
2.83%
Return on equity
6.87%
Income statement
Revenue (ttm)
218.03M
Revenue per share (ttm)
44.62
Quarterly revenue growth (yoy)
52.40%
Gross profit (ttm)
39.17M
EBITDA
18.90M
Net income to common (ttm)
6.82M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
6.70M
Total cash per share (mrq)
4.15
Total debt (mrq)
37.18M
Total Debt/Equity (mrq)
34.73
Current ratio (mrq)
238.10%
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
35.28M
Levered free cash flow (LFCF)
6.82M