Statistics
Valuation metrics
Market cap
132.95M
Enterprise value
176.52M
Trailing P/E (ttm)
71.67
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
1.09
Price/Book (mrq)
119.74
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
13.47
Overview
Shares outstanding
30.07M
Float
26.86M
Shares short
—
% Held by insiders
21.69%
% Held by institutions
47.03%
Average volume (10 days)
70.88K
Average volume (90 days)
108.79K
Price summary
52-Week low
330
52-Week high
590
52-Week change
-17.99 -5.5%
Beta
0.27
50-Day moving average
414.33
200-Day moving average
469.29
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.73
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 15, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.14%
Operating margin
9.61%
Operational effectiveness
Return on assets
3.02%
Return on equity
1.63%
Income statement
Revenue (ttm)
122.40M
Revenue per share (ttm)
5.43
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
36.80M
EBITDA
16.60M
Net income to common (ttm)
1.40M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.20M
Total cash per share (mrq)
0.61
Total debt (mrq)
65.40M
Total Debt/Equity (mrq)
60.56
Current ratio (mrq)
78.30%
Book value per share (mrq)
3.59
Cash flow
Cash flow statement
2.60M
Levered free cash flow (LFCF)
20.11M