Statistics
Valuation metrics
Market cap
0
Enterprise value
-77.38M
Trailing P/E (ttm)
9.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.87
Overview
Shares outstanding
21.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
42
Average volume (90 days)
14
Price summary
52-Week low
3.62
52-Week high
12.80
52-Week change
69.17 1,910.7%
Beta
—
50-Day moving average
11.40
200-Day moving average
8.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Nov 30, 2013
Profitability
Profit margin
50.54%
Operating margin
15.35%
Operational effectiveness
Return on assets
6.52%
Return on equity
23.74%
Income statement
Revenue (ttm)
238.20M
Revenue per share (ttm)
11.26
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
120.40M
EBITDA
41.29M
Net income to common (ttm)
25.96M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
95.94M
Total cash per share (mrq)
—
Total debt (mrq)
18.60M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
122.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
52.44M
Levered free cash flow (LFCF)
25.96M
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