Statistics
Valuation metrics
Market cap
111.14M
Enterprise value
39.47M
Trailing P/E (ttm)
15.16
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
2.07
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
—
Overview
Shares outstanding
11.73M
Float
11.29M
Shares short
—
% Held by insiders
0
% Held by institutions
1.76%
Average volume (10 days)
2.26K
Average volume (90 days)
943
Price summary
52-Week low
7.61
52-Week high
10
52-Week change
14.36 188.7%
Beta
0.30
50-Day moving average
9.43
200-Day moving average
8.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
20.18%
Operating margin
26.86%
Operational effectiveness
Return on assets
0.80%
Return on equity
8.43%
Income statement
Revenue (ttm)
53.74M
Revenue per share (ttm)
4.56
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
53.74M
EBITDA
0
Net income to common (ttm)
10.85M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
32.10%
Balance sheet
Total cash (mrq)
115.36M
Total cash per share (mrq)
9.76
Total debt (mrq)
44.28M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
—
Book value per share (mrq)
11.48
Cash flow
Cash flow statement
12.70M
Levered free cash flow (LFCF)
8.81M