Statistics
Valuation metrics
Market cap
182.45M
Enterprise value
468.74M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
13.93M
Float
5.28M
Shares short
—
% Held by insiders
57.78%
% Held by institutions
14.55%
Average volume (10 days)
25
Average volume (90 days)
33
Price summary
52-Week low
9.96
52-Week high
13.65
52-Week change
-3.05 -30.7%
Beta
0.89
50-Day moving average
17.13
200-Day moving average
19.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-2.15%
Operating margin
4.95%
Operational effectiveness
Return on assets
2.82%
Return on equity
-4.87%
Income statement
Revenue (ttm)
658.00M
Revenue per share (ttm)
47.93
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
274.96M
EBITDA
281.85M
Net income to common (ttm)
-14.16M
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
87.60%
Balance sheet
Total cash (mrq)
49.92M
Total cash per share (mrq)
3.63
Total debt (mrq)
321.31M
Total Debt/Equity (mrq)
113.94
Current ratio (mrq)
92.90%
Book value per share (mrq)
19.25
Cash flow
Cash flow statement
136.25M
Levered free cash flow (LFCF)
66.91M
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