Statistics
Valuation metrics
Market cap
235.31M
Enterprise value
190.83M
Trailing P/E (ttm)
22.71
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
2.56
Price/Book (mrq)
2.83
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
10.60
Overview
Shares outstanding
124.99M
Float
105.53M
Shares short
—
% Held by insiders
18.18%
% Held by institutions
78.19%
Average volume (10 days)
4.48K
Average volume (90 days)
4.07K
Price summary
52-Week low
1.21
52-Week high
1.95
52-Week change
-20.13 -1,663.3%
Beta
1.40
50-Day moving average
1.36
200-Day moving average
1.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.89%
Operating margin
18.76%
Operational effectiveness
Return on assets
8.43%
Return on equity
14.08%
Income statement
Revenue (ttm)
92M
Revenue per share (ttm)
0.74
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
73M
EBITDA
21.80M
Net income to common (ttm)
9.10M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-47.80%
Balance sheet
Total cash (mrq)
8.20M
Total cash per share (mrq)
0.07
Total debt (mrq)
300K
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
75.10%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
20.30M
Levered free cash flow (LFCF)
9.96M