Statistics
Valuation metrics
Market cap
0
Enterprise value
-127.73M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
-1.41
Overview
Shares outstanding
65.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
9
Price summary
52-Week low
5.30
52-Week high
10.90
52-Week change
-28.83 -543.9%
Beta
—
50-Day moving average
6.42
200-Day moving average
7.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
83.30%
Operating margin
12.99%
Operational effectiveness
Return on assets
4.22%
Return on equity
6.68%
Income statement
Revenue (ttm)
311.48M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
24.51%
Gross profit (ttm)
259.47M
EBITDA
90.47M
Net income to common (ttm)
30.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
74.32M
Total cash per share (mrq)
—
Total debt (mrq)
31.70M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
144.37%
Book value per share (mrq)
—
Cash flow
Cash flow statement
83.30M
Levered free cash flow (LFCF)
30.20M
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