Statistics
Valuation metrics
Market cap
470.33M
Enterprise value
240.92M
Trailing P/E (ttm)
55.42
Forward P/E
7.07
PEG ratio
7.07
Price/Sales (ttm)
22.98
Price/Book (mrq)
74.91
Enterprise Value/Revenue
11.77
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
35.36M
Float
26.60M
Shares short
—
% Held by insiders
24.14%
% Held by institutions
39.63%
Average volume (10 days)
53.54K
Average volume (90 days)
52.75K
Price summary
52-Week low
1.20K
52-Week high
1.64K
52-Week change
-1.50 -0.1%
Beta
0.77
50-Day moving average
1.36K
200-Day moving average
1.34K
Dividends and splits
Forward annual dividend rate
367.77
Forward annual dividend yield
0.28
Trailing annual dividend rate
91.94
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.05
Payout ratio
2.70
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2015
Profitability
Profit margin
82.76%
Operating margin
55.41%
Operational effectiveness
Return on assets
-0.24%
Return on equity
1.35%
Income statement
Revenue (ttm)
20.46M
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
16.94M
EBITDA
11.34M
Net income to common (ttm)
-27.27M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
271.85M
Total cash per share (mrq)
10.22
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
234.70%
Book value per share (mrq)
17.76
Cash flow
Cash flow statement
139.39M
Levered free cash flow (LFCF)
-315.20M