Statistics
Valuation metrics
Market cap
3.20B
Enterprise value
2.61B
Trailing P/E (ttm)
187.57
Forward P/E
—
PEG ratio
-1.23
Price/Sales (ttm)
6.01
Price/Book (mrq)
3.04
Enterprise Value/Revenue
4.90
Enterprise Value/EBITDA
159.63
Overview
Shares outstanding
243.78M
Float
63.17M
Shares short
—
% Held by insiders
74.90%
% Held by institutions
0.17%
Average volume (10 days)
3.09M
Average volume (90 days)
5.59M
Price summary
52-Week low
9.30
52-Week high
16.16
52-Week change
18.88 203.0%
Beta
1.00
50-Day moving average
13.67
200-Day moving average
12.62
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 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
3.11%
Operating margin
1.32%
Operational effectiveness
Return on assets
-0.60%
Return on equity
1.58%
Income statement
Revenue (ttm)
532.36M
Revenue per share (ttm)
2.19
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
112.30M
EBITDA
14.03M
Net income to common (ttm)
16.57M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-46.60%
Balance sheet
Total cash (mrq)
728.83M
Total cash per share (mrq)
2.99
Total debt (mrq)
32.46M
Total Debt/Equity (mrq)
3.08
Current ratio (mrq)
510.30%
Book value per share (mrq)
4.31
Cash flow
Cash flow statement
35.78M
Levered free cash flow (LFCF)
14.76M