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Valuation metrics

Market cap
186.45M
Enterprise value
86.68M
Trailing P/E (ttm)
25.52
Forward P/E
14.14
PEG ratio
14.14
Price/Sales (ttm)
3.32
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
60.15

Overview

Shares outstanding
15.88M
Float
8.68M
Shares short
6.59K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
47.89K
Average volume (90 days)

Price summary

52-Week low
7.70
52-Week high
12.84
52-Week change
33.22%
Beta
3.00
50-Day moving average
11.20
200-Day moving average
10.13

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
June 16, 2008

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.52%
Operating margin
5.95%
Operational effectiveness
Return on assets
3.00%
Return on equity
5.80%
Income statement
Revenue (ttm)
3.65
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
1.19
Gross profit (ttm)
0.00
EBITDA
1.44M
Net income to common (ttm)
4.78M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
118.60%
Balance sheet
Total cash (mrq)
86.11M
Total cash per share (mrq)
5.52
Total debt (mrq)
1.10M
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
442.40%
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
6.48M
Levered free cash flow (LFCF)
0.00

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