Statistics
Valuation metrics
Market cap
0
Enterprise value
99.54M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
11.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
8.55
52-Week high
10
52-Week change
-1.04 -12.1%
Beta
—
50-Day moving average
9.48
200-Day moving average
9.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
97.92%
Operating margin
88.02%
Operational effectiveness
Return on assets
3.97%
Return on equity
7.83%
Income statement
Revenue (ttm)
17.41M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
17.04M
EBITDA
15.92M
Net income to common (ttm)
10.66M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
107.56M
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
115.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.73M
Levered free cash flow (LFCF)
10.66M