Statistics
Valuation metrics
Market cap
385.33M
Enterprise value
752.28M
Trailing P/E (ttm)
26.50
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
-7.44
Overview
Shares outstanding
11.93M
Float
5.46M
Shares short
—
% Held by insiders
53.72%
% Held by institutions
26.84%
Average volume (10 days)
4.75K
Average volume (90 days)
3.92K
Price summary
52-Week low
29.10
52-Week high
41
52-Week change
5.26 18.1%
Beta
1.10
50-Day moving average
33.07
200-Day moving average
35.87
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.68
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.40
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
-1.10%
Operating margin
0.65%
Operational effectiveness
Return on assets
-3.86%
Return on equity
-4.44%
Income statement
Revenue (ttm)
3.18B
Revenue per share (ttm)
266.51
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
230.92M
EBITDA
56.90M
Net income to common (ttm)
-34.85M
Diluted EPS (ttm)
-2.92
Quarterly earnings growth (yoy)
16.08%
Balance sheet
Total cash (mrq)
181.45M
Total cash per share (mrq)
15.21
Total debt (mrq)
410.24M
Total Debt/Equity (mrq)
69.33
Current ratio (mrq)
122.80%
Book value per share (mrq)
38.02
Cash flow
Cash flow statement
39.17M
Levered free cash flow (LFCF)
-118.52M