Statistics
Valuation metrics
Market cap
0
Enterprise value
174.47M
Trailing P/E (ttm)
150.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
3.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
11.40
52-Week high
15.30
52-Week change
-10.92 -95.8%
Beta
—
50-Day moving average
12.01
200-Day moving average
12.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2009
Profitability
Profit margin
36.00%
Operating margin
3.39%
Operational effectiveness
Return on assets
0.07%
Return on equity
0.32%
Income statement
Revenue (ttm)
277.55M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-3.78%
Gross profit (ttm)
99.93M
EBITDA
19.69M
Net income to common (ttm)
243K
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.81M
Total cash per share (mrq)
7.47
Total debt (mrq)
190.31M
Total Debt/Equity (mrq)
2.53
Current ratio (mrq)
87.04%
Book value per share (mrq)
35.54
Cash flow
Cash flow statement
21.66M
Levered free cash flow (LFCF)
243K