Statistics
Valuation metrics
Market cap
228.21M
Enterprise value
514.92M
Trailing P/E (ttm)
4.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.99
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
13.49
Overview
Shares outstanding
500M
Float
125M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
900
Average volume (90 days)
500
Price summary
52-Week low
0.27
52-Week high
0.57
52-Week change
-17.33 -6,323.7%
Beta
-0.09
50-Day moving average
0.42
200-Day moving average
0.44
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
21.01%
Operating margin
12.16%
Operational effectiveness
Return on assets
3.09%
Return on equity
29.57%
Income statement
Revenue (ttm)
240.10M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
46.07M
EBITDA
67.45M
Net income to common (ttm)
50.46M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-36.20%
Balance sheet
Total cash (mrq)
49.54M
Total cash per share (mrq)
0.12
Total debt (mrq)
382.27M
Total Debt/Equity (mrq)
177.93
Current ratio (mrq)
100.10%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
42.23M
Levered free cash flow (LFCF)
-32.35M
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