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Valuation metrics

Market cap
129.42M
Enterprise value
118.32M
Trailing P/E (ttm)
19.11
Forward P/E
17.56
PEG ratio
17.56
Price/Sales (ttm)
1.85
Price/Book (mrq)
13.65
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
12.72

Overview

Shares outstanding
8.35M
Float
2.98M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.08K
Average volume (90 days)

Price summary

52-Week low
7.05
52-Week high
16.50
52-Week change
54.19%
Beta
3.00
50-Day moving average
15.57
200-Day moving average
11.59

Dividends and splits

Forward annual dividend rate
1.04
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
July 5, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
9.56%
Operating margin
9.70%
Operational effectiveness
Return on assets
5.08%
Return on equity
118.62%
Income statement
Revenue (ttm)
8.45
Revenue per share (ttm)
8.45
Quarterly revenue growth (yoy)
3.55
Gross profit (ttm)
43.36M
EBITDA
11.01M
Net income to common (ttm)
6.70M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
354.60%
Balance sheet
Total cash (mrq)
26.58M
Total cash per share (mrq)
3.20
Total debt (mrq)
21.74M
Total Debt/Equity (mrq)
305.84
Current ratio (mrq)
197.50%
Book value per share (mrq)
1.11
Cash flow
Cash flow statement
15.05M
Levered free cash flow (LFCF)
5.42M

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