Statistics
Valuation metrics
Market cap
583.62M
Enterprise value
560.62M
Trailing P/E (ttm)
3.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
-14.19
Overview
Shares outstanding
2.13M
Float
175.19K
Shares short
—
% Held by insiders
88.36%
% Held by institutions
0
Average volume (10 days)
1.01K
Average volume (90 days)
867
Price summary
52-Week low
184
52-Week high
303
52-Week change
1.46 0.8%
Beta
-0.13
50-Day moving average
260.32
200-Day moving average
258.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
14.63%
Operating margin
-14.09%
Operational effectiveness
Return on assets
-6.05%
Return on equity
50.32%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
500.47
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
343M
EBITDA
-39.50M
Net income to common (ttm)
156M
Diluted EPS (ttm)
72.72
Quarterly earnings growth (yoy)
-29.73%
Balance sheet
Total cash (mrq)
195M
Total cash per share (mrq)
91.55
Total debt (mrq)
172M
Total Debt/Equity (mrq)
44.33
Current ratio (mrq)
203.40%
Book value per share (mrq)
182.16
Cash flow
Cash flow statement
-22.73M
Levered free cash flow (LFCF)
-7.90M