Statistics
Valuation metrics
Market cap
417.54M
Enterprise value
711.24M
Trailing P/E (ttm)
26.50
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-5.43
Overview
Shares outstanding
11.93M
Float
5.46M
Shares short
—
% Held by insiders
53.72%
% Held by institutions
26.83%
Average volume (10 days)
4.35K
Average volume (90 days)
4.04K
Price summary
52-Week low
29.10
52-Week high
44
52-Week change
-23.43 -80.5%
Beta
1.14
50-Day moving average
36.33
200-Day moving average
35.65
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)
Mar 31, 2025
Profitability
Profit margin
-1.46%
Operating margin
-1.24%
Operational effectiveness
Return on assets
-4.97%
Return on equity
-6.54%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
257.22
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
213.95M
EBITDA
56.90M
Net income to common (ttm)
-44.77M
Diluted EPS (ttm)
-3.75
Quarterly earnings growth (yoy)
13.79%
Balance sheet
Total cash (mrq)
198.27M
Total cash per share (mrq)
16.62
Total debt (mrq)
351.95M
Total Debt/Equity (mrq)
57.52
Current ratio (mrq)
127.30%
Book value per share (mrq)
39.55
Cash flow
Cash flow statement
93.79M
Levered free cash flow (LFCF)
-116.62M