Statistics
Valuation metrics
Market cap
551.60M
Enterprise value
501.28M
Trailing P/E (ttm)
3.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
-16.71
Overview
Shares outstanding
2.13M
Float
175.19K
Shares short
—
% Held by insiders
88.36%
% Held by institutions
0
Average volume (10 days)
910
Average volume (90 days)
777
Price summary
52-Week low
184
52-Week high
303
52-Week change
-12.79 -7.0%
Beta
-0.11
50-Day moving average
261.06
200-Day moving average
257.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
14.05%
Operating margin
1.22%
Operational effectiveness
Return on assets
-4.85%
Return on equity
46.76%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
517.84
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
353M
EBITDA
-30M
Net income to common (ttm)
155M
Diluted EPS (ttm)
72.73
Quarterly earnings growth (yoy)
-29.73%
Balance sheet
Total cash (mrq)
225M
Total cash per share (mrq)
105.63
Total debt (mrq)
181M
Total Debt/Equity (mrq)
44.25
Current ratio (mrq)
186.90%
Book value per share (mrq)
192.02
Cash flow
Cash flow statement
-43M
Levered free cash flow (LFCF)
32.25M