Statistics
Valuation metrics
Market cap
30.98M
Enterprise value
23.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.34
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
3.31
Overview
Shares outstanding
1.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
11.70
52-Week high
20.90
52-Week change
-15.66 -133.8%
Beta
—
50-Day moving average
16.33
200-Day moving average
17.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
39.26%
Operating margin
30.27%
Operational effectiveness
Return on assets
24.52%
Return on equity
44.64%
Income statement
Revenue (ttm)
23.04M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.05M
EBITDA
7.22M
Net income to common (ttm)
5.63M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.37M
Total cash per share (mrq)
—
Total debt (mrq)
272.70K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
111.28%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.01M
Levered free cash flow (LFCF)
5.63M