Statistics
Valuation metrics
Market cap
0
Enterprise value
-26.77M
Trailing P/E (ttm)
-164.35
Forward P/E
—
PEG ratio
0.64
Price/Sales (ttm)
0
Price/Book (mrq)
4.56
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
36.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
42
Price summary
52-Week low
29.06
52-Week high
52.68
52-Week change
-9.13 -31.4%
Beta
—
50-Day moving average
41.00
200-Day moving average
40.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.91%
Operating margin
0.38%
Operational effectiveness
Return on assets
-1.19%
Return on equity
-2.98%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
30.50
Quarterly revenue growth (yoy)
3.39%
Gross profit (ttm)
152.41M
EBITDA
106.36M
Net income to common (ttm)
-8.21M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-4.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
97.57M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
168.98%
Book value per share (mrq)
8.29
Cash flow
Cash flow statement
33.90M
Levered free cash flow (LFCF)
108.85M