Valuation metrics

Market cap
112.90M
Enterprise value
144.75M
Trailing P/E (ttm)
87.67
Forward P/E
8.48
PEG ratio
8.48
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
4.85

Overview

Shares outstanding
42.93M
Float
30.77M
Shares short
251.16K
% Held by insiders
0.29%
% Held by institutions
0.22%
Average volume (10 days)
308.85K
Average volume (90 days)

Price summary

52-Week low
1.65
52-Week high
2.80
52-Week change
12.01%
Beta
1.08
50-Day moving average
2.11
200-Day moving average
2.06

Dividends and splits

Forward annual dividend rate
0.40
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 28th, 2024
Ex-dividend date
October 15th, 2024
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
0.44%
Operating margin
4.78%
Operational effectiveness
Return on assets
0.22%
Return on equity
0.54%
Income statement
Revenue (ttm)
7.69
Revenue per share (ttm)
7.69
Quarterly revenue growth (yoy)
Gross profit (ttm)
41.56M
EBITDA
29.09M
Net income to common (ttm)
1.30M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.26M
Total cash per share (mrq)
0.15
Total debt (mrq)
40.47M
Total Debt/Equity (mrq)
16.66
Current ratio (mrq)
165.80%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
20.84M
Levered free cash flow (LFCF)
1.17M

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