Statistics
Valuation metrics
Market cap
1.39B
Enterprise value
822.90M
Trailing P/E (ttm)
196.43
Forward P/E
—
PEG ratio
-3.60
Price/Sales (ttm)
2.40
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
-35.46
Overview
Shares outstanding
101.01M
Float
57.75M
Shares short
—
% Held by insiders
59.65%
% Held by institutions
0
Average volume (10 days)
58.11K
Average volume (90 days)
74.06K
Price summary
52-Week low
10.80
52-Week high
17.55
52-Week change
-9.57 -88.6%
Beta
0.33
50-Day moving average
13.78
200-Day moving average
14.43
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4.80
Payout ratio
4.56
Dividend date
—
Ex-dividend date
Aug 26, 2024
Last split factor
105:100
Last split date
Sep 01, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.25%
Operating margin
-7.52%
Operational effectiveness
Return on assets
-1.22%
Return on equity
0.44%
Income statement
Revenue (ttm)
579.02M
Revenue per share (ttm)
4.88
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
124.71M
EBITDA
25.39M
Net income to common (ttm)
7.26M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-7.63%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
9.31
Total debt (mrq)
25.66M
Total Debt/Equity (mrq)
1.69
Current ratio (mrq)
1,004.50%
Book value per share (mrq)
10.16
Cash flow
Cash flow statement
-65.31M
Levered free cash flow (LFCF)
-20.95M