Statistics
Valuation metrics
Market cap
129.92M
Enterprise value
-46.29M
Trailing P/E (ttm)
11.28
Forward P/E
3.88
PEG ratio
3.88
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.92
Enterprise Value/Revenue
-0.40
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
21.62M
Float
7.85M
Shares short
—
% Held by insiders
58.05%
% Held by institutions
22.22%
Average volume (10 days)
116
Average volume (90 days)
317
Price summary
52-Week low
4.10
52-Week high
7
52-Week change
12.25 298.9%
Beta
1.49
50-Day moving average
5.78
200-Day moving average
4.61
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
14.32%
Operating margin
11.06%
Operational effectiveness
Return on assets
1.86%
Return on equity
9.08%
Income statement
Revenue (ttm)
116.89M
Revenue per share (ttm)
5.41
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
186.63M
EBITDA
168.26M
Net income to common (ttm)
11.56M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
231.38M
Total cash per share (mrq)
10.69
Total debt (mrq)
55.65M
Total Debt/Equity (mrq)
30.05
Current ratio (mrq)
114.20%
Book value per share (mrq)
6.48
Cash flow
Cash flow statement
26.14M
Levered free cash flow (LFCF)
11.05M