Statistics
Valuation metrics
Market cap
190.17M
Enterprise value
216.20M
Trailing P/E (ttm)
49.57
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
0.25
Price/Book (mrq)
—
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
4.88
Overview
Shares outstanding
27.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
47
Price summary
52-Week low
5.59
52-Week high
12.17
52-Week change
-65.27 -1,167.7%
Beta
—
50-Day moving average
6.72
200-Day moving average
7.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
55.58%
Operating margin
1.83%
Operational effectiveness
Return on assets
0.46%
Return on equity
1.42%
Income statement
Revenue (ttm)
754.70M
Revenue per share (ttm)
27.54
Quarterly revenue growth (yoy)
11.32%
Gross profit (ttm)
419.45M
EBITDA
41.82M
Net income to common (ttm)
3.75M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
4.00%
Balance sheet
Total cash (mrq)
1.11M
Total cash per share (mrq)
—
Total debt (mrq)
207.04M
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
127.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
49.80M
Levered free cash flow (LFCF)
3.75M