Statistics
Valuation metrics
Market cap
0
Enterprise value
1.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.95
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
17.47
Overview
Shares outstanding
—
Float
30.73M
Shares short
—
% Held by insiders
34.08%
% Held by institutions
42.57%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
19.28
52-Week high
45.10
52-Week change
50.81 263.5%
Beta
—
50-Day moving average
24.68
200-Day moving average
24.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.79%
Operating margin
22.26%
Operational effectiveness
Return on assets
6.52%
Return on equity
9.95%
Income statement
Revenue (ttm)
394.08M
Revenue per share (ttm)
9.45
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
229.34M
EBITDA
94.40M
Net income to common (ttm)
25.53M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
174.90%
Balance sheet
Total cash (mrq)
150.19M
Total cash per share (mrq)
2.96
Total debt (mrq)
261.28M
Total Debt/Equity (mrq)
63.32
Current ratio (mrq)
293.70%
Book value per share (mrq)
8.13
Cash flow
Cash flow statement
96.25M
Levered free cash flow (LFCF)
4.02M