Statistics
Valuation metrics
Market cap
167.62M
Enterprise value
339.50M
Trailing P/E (ttm)
206
Forward P/E
14.71
PEG ratio
14.71
Price/Sales (ttm)
2.65
Price/Book (mrq)
0.76
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
81.37M
Float
78.72M
Shares short
—
% Held by insiders
18.39%
% Held by institutions
9.60%
Average volume (10 days)
40.50K
Average volume (90 days)
58.13K
Price summary
52-Week low
1.79
52-Week high
3.45
52-Week change
-54.37 -3,037.4%
Beta
0.60
50-Day moving average
2.05
200-Day moving average
2.06
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.88
Payout ratio
6
Dividend date
—
Ex-dividend date
Jun 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2014
Profitability
Profit margin
0.71%
Operating margin
16.91%
Operational effectiveness
Return on assets
1.13%
Return on equity
0.39%
Income statement
Revenue (ttm)
63.28M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
63.28M
EBITDA
50.53M
Net income to common (ttm)
451K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-92.17%
Balance sheet
Total cash (mrq)
93.67M
Total cash per share (mrq)
1.15
Total debt (mrq)
246.72M
Total Debt/Equity (mrq)
103.43
Current ratio (mrq)
148.10%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
49.25M
Levered free cash flow (LFCF)
37.47M