Statistics
Valuation metrics
Market cap
136.40M
Enterprise value
140.73M
Trailing P/E (ttm)
9.63
Forward P/E
11.65
PEG ratio
11.65
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
8.80M
Float
3.90M
Shares short
—
% Held by insiders
55.58%
% Held by institutions
20.28%
Average volume (10 days)
617
Average volume (90 days)
374
Price summary
52-Week low
13.20
52-Week high
17.65
52-Week change
-1.94 -14.7%
Beta
0.97
50-Day moving average
15.12
200-Day moving average
14.58
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.71
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 26, 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
6.95%
Operating margin
11.05%
Operational effectiveness
Return on assets
4.73%
Return on equity
9.67%
Income statement
Revenue (ttm)
205.20M
Revenue per share (ttm)
23.32
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
103.06M
EBITDA
36.75M
Net income to common (ttm)
14.26M
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
86.53M
Total cash per share (mrq)
9.83
Total debt (mrq)
90.86M
Total Debt/Equity (mrq)
59.30
Current ratio (mrq)
737.40%
Book value per share (mrq)
17.41
Cash flow
Cash flow statement
35.16M
Levered free cash flow (LFCF)
-2.23M