Statistics
Valuation metrics
Market cap
164.90M
Enterprise value
162.29M
Trailing P/E (ttm)
10.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.12
Price/Book (mrq)
7.80
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
9.98
Overview
Shares outstanding
8.24M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.76%
Average volume (10 days)
682
Average volume (90 days)
282
Price summary
52-Week low
15.40
52-Week high
21.20
52-Week change
17 110.4%
Beta
0.05
50-Day moving average
19.43
200-Day moving average
17.00
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Jul 01, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2014
Profitability
Profit margin
38.71%
Operating margin
23.85%
Operational effectiveness
Return on assets
25.75%
Return on equity
74.17%
Income statement
Revenue (ttm)
39.99M
Revenue per share (ttm)
4.85
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
24.20M
EBITDA
10.23M
Net income to common (ttm)
15.48M
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
-12.80%
Balance sheet
Total cash (mrq)
4.45M
Total cash per share (mrq)
0.54
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
149.50%
Book value per share (mrq)
2.57
Cash flow
Cash flow statement
3.30M
Levered free cash flow (LFCF)
544.70K