Statistics
Valuation metrics
Market cap
216.13M
Enterprise value
130.25M
Trailing P/E (ttm)
28.31
Forward P/E
—
PEG ratio
-2.19
Price/Sales (ttm)
0.45
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
8.08
Overview
Shares outstanding
9.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
781
Average volume (90 days)
698
Price summary
52-Week low
15.20
52-Week high
26.10
52-Week change
15.94 104.9%
Beta
—
50-Day moving average
23.00
200-Day moving average
20.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
5.74%
Operating margin
3.14%
Operational effectiveness
Return on assets
1.06%
Return on equity
17.78%
Income statement
Revenue (ttm)
485.28M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
27.86M
EBITDA
16.11M
Net income to common (ttm)
7.64M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
125.53M
Total cash per share (mrq)
—
Total debt (mrq)
39.65M
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
1,554.25%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-50.10M
Levered free cash flow (LFCF)
7.64M