Statistics
Valuation metrics
Market cap
121.92M
Enterprise value
-51.79M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.53
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.79K
Overview
Shares outstanding
11.97M
Float
8.54M
Shares short
—
% Held by insiders
3.59%
% Held by institutions
78.78%
Average volume (10 days)
416
Average volume (90 days)
2.00K
Price summary
52-Week low
9.27
52-Week high
15.30
52-Week change
-26.86 -289.7%
Beta
0.58
50-Day moving average
51.19
200-Day moving average
72.86
Dividends and splits
Forward annual dividend rate
6.60
Forward annual dividend yield
0.65
Trailing annual dividend rate
6.59
Trailing annual dividend yield
0.65
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-4.84%
Operating margin
-10.39%
Operational effectiveness
Return on assets
-3.34%
Return on equity
-9.13%
Income statement
Revenue (ttm)
385.79M
Revenue per share (ttm)
35.13
Quarterly revenue growth (yoy)
-36.90%
Gross profit (ttm)
275.19M
EBITDA
5.67B
Net income to common (ttm)
-18.67M
Diluted EPS (ttm)
14.02
Quarterly earnings growth (yoy)
6.33%
Balance sheet
Total cash (mrq)
167.27M
Total cash per share (mrq)
16.22
Total debt (mrq)
10.69M
Total Debt/Equity (mrq)
5.38
Current ratio (mrq)
469.40%
Book value per share (mrq)
19.29
Cash flow
Cash flow statement
6.86M
Levered free cash flow (LFCF)
5.41M
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