Statistics
Valuation metrics
Market cap
113.18M
Enterprise value
110.43M
Trailing P/E (ttm)
8.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.12
Price/Book (mrq)
134.79
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.50
Overview
Shares outstanding
19.42M
Float
8.77M
Shares short
—
% Held by insiders
54.86%
% Held by institutions
11.30%
Average volume (10 days)
2.10K
Average volume (90 days)
2.92K
Price summary
52-Week low
470
52-Week high
987
52-Week change
15.05 3.2%
Beta
0.49
50-Day moving average
622.73
200-Day moving average
723.54
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
14.88
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Sep 08, 2024
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
12.62%
Operating margin
6.62%
Operational effectiveness
Return on assets
7.10%
Return on equity
15.85%
Income statement
Revenue (ttm)
100.81M
Revenue per share (ttm)
5.19
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
52.25M
EBITDA
16.41M
Net income to common (ttm)
12.73M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-22.30%
Balance sheet
Total cash (mrq)
11.28M
Total cash per share (mrq)
0.90
Total debt (mrq)
8.54M
Total Debt/Equity (mrq)
10.40
Current ratio (mrq)
358.60%
Book value per share (mrq)
4.32
Cash flow
Cash flow statement
5.36M
Levered free cash flow (LFCF)
12.73M