Statistics
Valuation metrics
Market cap
305.57M
Enterprise value
409.45M
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
142.64M
Float
79.03M
Shares short
—
% Held by insiders
42.61%
% Held by institutions
6.50%
Average volume (10 days)
72
Average volume (90 days)
401
Price summary
52-Week low
1.97
52-Week high
2.65
52-Week change
-13.93 -708.7%
Beta
0.82
50-Day moving average
2.25
200-Day moving average
2.28
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.68%
Operating margin
6.88%
Operational effectiveness
Return on assets
6.19%
Return on equity
4.73%
Income statement
Revenue (ttm)
826.99M
Revenue per share (ttm)
5.97
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
265.33M
EBITDA
106.87M
Net income to common (ttm)
13.90M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.13M
Total cash per share (mrq)
0.25
Total debt (mrq)
119.28M
Total Debt/Equity (mrq)
33.54
Current ratio (mrq)
147.10%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
72.12M
Levered free cash flow (LFCF)
6.35M