Statistics
Valuation metrics
Market cap
718.73M
Enterprise value
769.14M
Trailing P/E (ttm)
-37.63
Forward P/E
—
PEG ratio
0.61
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.05
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
42.08
Overview
Shares outstanding
33.00M
Float
12.94M
Shares short
—
% Held by insiders
60.48%
% Held by institutions
23.23%
Average volume (10 days)
85
Average volume (90 days)
56
Price summary
52-Week low
19.48
52-Week high
23.15
52-Week change
9.69 49.7%
Beta
1.11
50-Day moving average
21.20
200-Day moving average
21.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.81%
Operating margin
3.28%
Operational effectiveness
Return on assets
-0.51%
Return on equity
-5.30%
Income statement
Revenue (ttm)
336.79M
Revenue per share (ttm)
10.21
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
37.49M
EBITDA
29.79M
Net income to common (ttm)
-19.56M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
68.28M
Total cash per share (mrq)
2.07
Total debt (mrq)
104.89M
Total Debt/Equity (mrq)
29.36
Current ratio (mrq)
168.70%
Book value per share (mrq)
10.83
Cash flow
Cash flow statement
89.40M
Levered free cash flow (LFCF)
-67.96M