Valuation metrics

Market cap
38.34M
Enterprise value
47.63M
Trailing P/E (ttm)
10.71
Forward P/E
PEG ratio
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
6.00

Overview

Shares outstanding
2.54M
Float
645.96K
Shares short
% Held by insiders
0.85%
% Held by institutions
0.00%
Average volume (10 days)
240.00
Average volume (90 days)

Price summary

52-Week low
14.20
52-Week high
18.50
52-Week change
-2.56%
Beta
0.26
50-Day moving average
15.11
200-Day moving average
15.65

Dividends and splits

Forward annual dividend rate
1.88
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.47%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.21
Payout ratio
0.33
Dividend date
Ex-dividend date
May 06th, 2024
Last split factor
2:1
Last split date
March 27th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.36%
Operating margin
9.71%
Operational effectiveness
Return on assets
4.91%
Return on equity
11.40%
Income statement
Revenue (ttm)
22.12
Revenue per share (ttm)
22.12
Quarterly revenue growth (yoy)
-0.15
Gross profit (ttm)
16.55M
EBITDA
8.50M
Net income to common (ttm)
3.57M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
7.72M
Total cash per share (mrq)
3.04
Total debt (mrq)
17.01M
Total Debt/Equity (mrq)
52.21
Current ratio (mrq)
230.10%
Book value per share (mrq)
12.83
Cash flow
Cash flow statement
3.90M
Levered free cash flow (LFCF)
7.57M

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