Statistics
Valuation metrics
Market cap
61.43M
Enterprise value
74.58M
Trailing P/E (ttm)
3.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.76
Overview
Shares outstanding
14.41M
Float
—
Shares short
—
% Held by insiders
73.66%
% Held by institutions
10.15%
Average volume (10 days)
2.52K
Average volume (90 days)
2.76K
Price summary
52-Week low
4.17
52-Week high
6.38
52-Week change
-45.93 -1,101.5%
Beta
0.78
50-Day moving average
4.66
200-Day moving average
5.25
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.48
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 11, 2023
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
0.29%
Operating margin
-3.01%
Operational effectiveness
Return on assets
0.70%
Return on equity
0.84%
Income statement
Revenue (ttm)
125.79M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
52.15M
EBITDA
15.68M
Net income to common (ttm)
362.79K
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.86M
Total cash per share (mrq)
—
Total debt (mrq)
34.01M
Total Debt/Equity (mrq)
78.11
Current ratio (mrq)
145%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
10.67M
Levered free cash flow (LFCF)
11.77M