;

Valuation metrics

Market cap
114.95M
Enterprise value
126.02M
Trailing P/E (ttm)
12.15
Forward P/E
9.62
PEG ratio
9.62
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
7.47

Overview

Shares outstanding
6.57M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
4.24K
Average volume (90 days)

Price summary

52-Week low
16.60
52-Week high
36.80
52-Week change
-85.01%
Beta
1.16
50-Day moving average
17.83
200-Day moving average
23.99

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
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
8.31%
Operating margin
8.72%
Operational effectiveness
Return on assets
6.30%
Return on equity
9.96%
Income statement
Revenue (ttm)
17.39
Revenue per share (ttm)
17.39
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
75.36M
EBITDA
20.10M
Net income to common (ttm)
9.47M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
6.00%
Balance sheet
Total cash (mrq)
15.41M
Total cash per share (mrq)
2.35
Total debt (mrq)
22.24M
Total Debt/Equity (mrq)
21.02
Current ratio (mrq)
308.90%
Book value per share (mrq)
15.46
Cash flow
Cash flow statement
12.47M
Levered free cash flow (LFCF)
-5,189,625.00

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