Valuation metrics

Market cap
135.51M
Enterprise value
121.42M
Trailing P/E (ttm)
100.00
Forward P/E
19.23
PEG ratio
19.23
Price/Sales (ttm)
2.31
Price/Book (mrq)
2.73
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
32.31

Overview

Shares outstanding
27.10M
Float
11.84M
Shares short
194.78K
% Held by insiders
0.55%
% Held by institutions
0.21%
Average volume (10 days)
224.63K
Average volume (90 days)

Price summary

52-Week low
2.51
52-Week high
7.59
52-Week change
49.71%
Beta
1.15
50-Day moving average
5.10
200-Day moving average
4.62

Dividends and splits

Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.56
Payout ratio
0.00
Dividend date
April 11th, 2023
Ex-dividend date
March 30th, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.10%
Operating margin
0.86%
Operational effectiveness
Return on assets
1.31%
Return on equity
2.64%
Income statement
Revenue (ttm)
2.22
Revenue per share (ttm)
2.22
Quarterly revenue growth (yoy)
-0.91
Gross profit (ttm)
31.64M
EBITDA
4.77M
Net income to common (ttm)
1.23M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-91.30%
Balance sheet
Total cash (mrq)
15.45M
Total cash per share (mrq)
0.57
Total debt (mrq)
2.44M
Total Debt/Equity (mrq)
4.94
Current ratio (mrq)
214.00%
Book value per share (mrq)
1.83
Cash flow
Cash flow statement
6.72M
Levered free cash flow (LFCF)
7.75M

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