Statistics
Valuation metrics
Market cap
38.51M
Enterprise value
133.21M
Trailing P/E (ttm)
9.83
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
7.96M
Float
1.18M
Shares short
—
% Held by insiders
88.53%
% Held by institutions
0
Average volume (10 days)
120
Average volume (90 days)
108
Price summary
52-Week low
4.22
52-Week high
6.40
52-Week change
-33.48 -793.2%
Beta
0.59
50-Day moving average
4.66
200-Day moving average
5.41
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.68
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.17
5-Year annual dividend yield
5.72
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 05, 2025
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
1.54%
Operating margin
4.31%
Operational effectiveness
Return on assets
2.03%
Return on equity
9.85%
Income statement
Revenue (ttm)
248.74M
Revenue per share (ttm)
31.26
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
84.82M
EBITDA
39.10M
Net income to common (ttm)
3.83M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-65.30%
Balance sheet
Total cash (mrq)
16.52M
Total cash per share (mrq)
2.08
Total debt (mrq)
112.50M
Total Debt/Equity (mrq)
276.67
Current ratio (mrq)
85.10%
Book value per share (mrq)
5.11
Cash flow
Cash flow statement
40.56M
Levered free cash flow (LFCF)
27.72M