Statistics
Valuation metrics
Market cap
1.09B
Enterprise value
-53.10M
Trailing P/E (ttm)
48.37
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-1.49
Overview
Shares outstanding
101.64M
Float
62.09M
Shares short
—
% Held by insiders
23.49%
% Held by institutions
38.20%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
8.53
52-Week high
11.30
52-Week change
-14.58 -170.9%
Beta
1.12
50-Day moving average
9.20
200-Day moving average
9.94
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.22
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.06%
Operating margin
0.78%
Operational effectiveness
Return on assets
6.56%
Return on equity
8.53%
Income statement
Revenue (ttm)
250.21M
Revenue per share (ttm)
353.58
Quarterly revenue growth (yoy)
26.80%
Gross profit (ttm)
130.50M
EBITDA
5.36B
Net income to common (ttm)
20.17M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-38.60%
Balance sheet
Total cash (mrq)
98.35M
Total cash per share (mrq)
139.27
Total debt (mrq)
38.77M
Total Debt/Equity (mrq)
17.12
Current ratio (mrq)
234.40%
Book value per share (mrq)
320.70
Cash flow
Cash flow statement
6.70M
Levered free cash flow (LFCF)
2.93B