Statistics
Valuation metrics
Market cap
0
Enterprise value
-66.13M
Trailing P/E (ttm)
12.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
91.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
6.28
52-Week high
9.68
52-Week change
-0.71 -11.4%
Beta
—
50-Day moving average
8.48
200-Day moving average
8.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.09%
Operating margin
22.02%
Operational effectiveness
Return on assets
18.91%
Return on equity
30.21%
Income statement
Revenue (ttm)
333.04M
Revenue per share (ttm)
4.35
Quarterly revenue growth (yoy)
-10.92%
Gross profit (ttm)
110.19M
EBITDA
87.61M
Net income to common (ttm)
52.89M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
128.83M
Total cash per share (mrq)
—
Total debt (mrq)
32.37M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
262.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
52.76M
Levered free cash flow (LFCF)
52.89M
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