Statistics
Valuation metrics
Market cap
322.40M
Enterprise value
168.69M
Trailing P/E (ttm)
16.12
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
-42.01
Overview
Shares outstanding
40M
Float
27.49M
Shares short
—
% Held by insiders
30.25%
% Held by institutions
0
Average volume (10 days)
289.49K
Average volume (90 days)
236.80K
Price summary
52-Week low
7.77
52-Week high
13.04
52-Week change
-58.56 -753.7%
Beta
0.67
50-Day moving average
9.06
200-Day moving average
9.67
Dividends and splits
Forward annual dividend rate
2.70
Forward annual dividend yield
0.33
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 2012
Last split factor
0.816327:1
Last split date
Jun 10, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-1.42%
Operating margin
-6.91%
Operational effectiveness
Return on assets
-0.80%
Return on equity
-5.64%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
26.46
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
36.08M
EBITDA
-4.02M
Net income to common (ttm)
-15.06M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
8.71%
Balance sheet
Total cash (mrq)
155.08M
Total cash per share (mrq)
3.88
Total debt (mrq)
1.38M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
116.80%
Book value per share (mrq)
6.71
Cash flow
Cash flow statement
-10.79M
Levered free cash flow (LFCF)
-60.71M