Statistics
Valuation metrics
Market cap
0
Enterprise value
257.99M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
3.82
Overview
Shares outstanding
—
Float
991.83K
Shares short
—
% Held by insiders
91.97%
% Held by institutions
0.05%
Average volume (10 days)
8
Average volume (90 days)
40
Price summary
52-Week low
55.80
52-Week high
67.80
52-Week change
-5.90 -10.6%
Beta
-0.04
50-Day moving average
55.90
200-Day moving average
55.90
Dividends and splits
Forward annual dividend rate
15
Forward annual dividend yield
0.25
Trailing annual dividend rate
6.25
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 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
8.06%
Operating margin
13.27%
Operational effectiveness
Return on assets
5.39%
Return on equity
21.24%
Income statement
Revenue (ttm)
272.38M
Revenue per share (ttm)
70.48
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
107.93M
EBITDA
67.48M
Net income to common (ttm)
21.97M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
90.60%
Balance sheet
Total cash (mrq)
80.93M
Total cash per share (mrq)
20.94
Total debt (mrq)
102.72M
Total Debt/Equity (mrq)
92.60
Current ratio (mrq)
117.60%
Book value per share (mrq)
28.60
Cash flow
Cash flow statement
72.17M
Levered free cash flow (LFCF)
-12.70M
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