Statistics
Valuation metrics
Market cap
0
Enterprise value
7.74M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.44
Overview
Shares outstanding
11.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.50
52-Week high
10.10
52-Week change
2.69 48.8%
Beta
—
50-Day moving average
8.21
200-Day moving average
8.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
101.28%
Operating margin
13.45%
Operational effectiveness
Return on assets
9.48%
Return on equity
20.76%
Income statement
Revenue (ttm)
101.35M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
102.65M
EBITDA
17.57M
Net income to common (ttm)
8.34M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.68M
Total cash per share (mrq)
—
Total debt (mrq)
18.41M
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
155.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.77M
Levered free cash flow (LFCF)
8.34M