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Valuation metrics

Market cap
263.09M
Enterprise value
307.33M
Trailing P/E (ttm)
61.25
Forward P/E
25.53
PEG ratio
Price/Sales (ttm)
2.12
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
18.48

Overview

Shares outstanding
26.85M
Float
13.06M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
14.64K
Average volume (90 days)

Price summary

52-Week low
8.20
52-Week high
10.70
52-Week change
9.69%
Beta
3.00
50-Day moving average
9.95
200-Day moving average
9.48

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
3.44%
Operating margin
7.44%
Operational effectiveness
Return on assets
3.42%
Return on equity
6.46%
Income statement
Revenue (ttm)
4.83
Revenue per share (ttm)
4.83
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
37.22M
EBITDA
17.81M
Net income to common (ttm)
4.28M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-36.50%
Balance sheet
Total cash (mrq)
26.72M
Total cash per share (mrq)
1.02
Total debt (mrq)
76.39M
Total Debt/Equity (mrq)
99.74
Current ratio (mrq)
138.90%
Book value per share (mrq)
2.90
Cash flow
Cash flow statement
15.84M
Levered free cash flow (LFCF)
-3,617,750.00

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