Statistics
Valuation metrics
Market cap
99.53M
Enterprise value
123.19M
Trailing P/E (ttm)
15.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.46
Overview
Shares outstanding
6.07M
Float
4.93M
Shares short
—
% Held by insiders
8.02%
% Held by institutions
76.17%
Average volume (10 days)
90
Average volume (90 days)
33
Price summary
52-Week low
15.70
52-Week high
28
52-Week change
-71.78 -457.2%
Beta
1.00
50-Day moving average
17.24
200-Day moving average
19.43
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.82
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.82%
Operating margin
3.63%
Operational effectiveness
Return on assets
3.47%
Return on equity
5.19%
Income statement
Revenue (ttm)
220.05M
Revenue per share (ttm)
42.13
Quarterly revenue growth (yoy)
-22.40%
Gross profit (ttm)
50.45M
EBITDA
14.51M
Net income to common (ttm)
5.39M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-23.44%
Balance sheet
Total cash (mrq)
7.87M
Total cash per share (mrq)
1.52
Total debt (mrq)
47.25M
Total Debt/Equity (mrq)
44.59
Current ratio (mrq)
299.10%
Book value per share (mrq)
17.42
Cash flow
Cash flow statement
14.33M
Levered free cash flow (LFCF)
16.74M
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