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Valuation metrics

Market cap
139.17M
Enterprise value
120.33M
Trailing P/E (ttm)
102.70
Forward P/E
19.75
PEG ratio
19.75
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.81
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
32.02

Overview

Shares outstanding
27.10M
Float
11.84M
Shares short
172.20K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
170.62K
Average volume (90 days)

Price summary

52-Week low
2.92
52-Week high
7.59
52-Week change
10.29%
Beta
1.15
50-Day moving average
5.38
200-Day moving average
4.53

Dividends and splits

Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.56
Payout ratio
0.00
Dividend date
April 11, 2023
Ex-dividend date
March 30, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.10%
Operating margin
3.00%
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)
3.00
Gross profit (ttm)
31.64M
EBITDA
4.77M
Net income to common (ttm)
1.23M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-91.30%
Balance sheet
Total cash (mrq)
15.45M
Total cash per share (mrq)
3.00
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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