Statistics
Valuation metrics
Market cap
203.87M
Enterprise value
245.57M
Trailing P/E (ttm)
8.47
Forward P/E
—
PEG ratio
1.29
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
3.48
Overview
Shares outstanding
24.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
5
Price summary
52-Week low
5.20
52-Week high
8.74
52-Week change
10.58 203.5%
Beta
—
50-Day moving average
7.75
200-Day moving average
6.60
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 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
28.72%
Operating margin
4.41%
Operational effectiveness
Return on assets
2.18%
Return on equity
9.67%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
47.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
339.53M
EBITDA
70.56M
Net income to common (ttm)
23.96M
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
135.26M
Total cash per share (mrq)
—
Total debt (mrq)
215.20M
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
107.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
99.59M
Levered free cash flow (LFCF)
23.96M