Statistics
Valuation metrics
Market cap
285.10M
Enterprise value
528.95M
Trailing P/E (ttm)
26.77
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
4.51
Price/Book (mrq)
1.29
Enterprise Value/Revenue
7.19
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
81.37M
Float
65.75M
Shares short
—
% Held by insiders
18.39%
% Held by institutions
9.78%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
3.48
52-Week high
5.14
52-Week change
0 0
Beta
0.54
50-Day moving average
3.48
200-Day moving average
3.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2014
Profitability
Profit margin
0.71%
Operating margin
16.91%
Operational effectiveness
Return on assets
1.13%
Return on equity
0.39%
Income statement
Revenue (ttm)
73.55M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
73.55M
EBITDA
50.53M
Net income to common (ttm)
524.26K
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-92.17%
Balance sheet
Total cash (mrq)
108.88M
Total cash per share (mrq)
1.15
Total debt (mrq)
286.80M
Total Debt/Equity (mrq)
103.43
Current ratio (mrq)
148.10%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
57.25M
Levered free cash flow (LFCF)
43.56M