Statistics
Valuation metrics
Market cap
0
Enterprise value
3.02M
Trailing P/E (ttm)
-2.99
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
2.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
6.64
52-Week high
9.44
52-Week change
4.84 72.9%
Beta
—
50-Day moving average
7.42
200-Day moving average
8.12
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.38%
Operating margin
0.76%
Operational effectiveness
Return on assets
-1.42%
Return on equity
-4.59%
Income statement
Revenue (ttm)
698.05M
Revenue per share (ttm)
249.78
Quarterly revenue growth (yoy)
9.12%
Gross profit (ttm)
51.48M
EBITDA
13.33M
Net income to common (ttm)
-6.76M
Diluted EPS (ttm)
-2.42
Quarterly earnings growth (yoy)
15.79%
Balance sheet
Total cash (mrq)
42.51M
Total cash per share (mrq)
15.21
Total debt (mrq)
96.10M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
122.82%
Book value per share (mrq)
49.60
Cash flow
Cash flow statement
42.97M
Levered free cash flow (LFCF)
-6.76M