Statistics
Valuation metrics
Market cap
564M
Enterprise value
907.28M
Trailing P/E (ttm)
17.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
400M
Float
117.85M
Shares short
—
% Held by insiders
75.97%
% Held by institutions
0
Average volume (10 days)
335.59K
Average volume (90 days)
125.50K
Price summary
52-Week low
1.06
52-Week high
2.42
52-Week change
-21.99 -2,074.2%
Beta
0.07
50-Day moving average
1.19
200-Day moving average
1.43
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
2:1
Last split date
Nov 13, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.80%
Operating margin
4.53%
Operational effectiveness
Return on assets
1.58%
Return on equity
5.19%
Income statement
Revenue (ttm)
672.00M
Revenue per share (ttm)
1.68
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
276.32M
EBITDA
87.38M
Net income to common (ttm)
32.29M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
99.40%
Balance sheet
Total cash (mrq)
17.14M
Total cash per share (mrq)
0.04
Total debt (mrq)
360.42M
Total Debt/Equity (mrq)
56.47
Current ratio (mrq)
188.50%
Book value per share (mrq)
1.60
Cash flow
Cash flow statement
77.43M
Levered free cash flow (LFCF)
-184.44M