Statistics
Valuation metrics
Market cap
0
Enterprise value
460.18M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
—
Float
12.05M
Shares short
—
% Held by insiders
41.21%
% Held by institutions
39.56%
Average volume (10 days)
28
Average volume (90 days)
2.52K
Price summary
52-Week low
19.80
52-Week high
30.70
52-Week change
-39.55 -199.7%
Beta
0.37
50-Day moving average
38.92
200-Day moving average
38.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.02%
Operating margin
6.94%
Operational effectiveness
Return on assets
4.41%
Return on equity
-4.97%
Income statement
Revenue (ttm)
542.59M
Revenue per share (ttm)
30.39
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
212.48M
EBITDA
47.83M
Net income to common (ttm)
-10.95M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
40.31M
Total cash per share (mrq)
2.28
Total debt (mrq)
111.91M
Total Debt/Equity (mrq)
52.23
Current ratio (mrq)
134.10%
Book value per share (mrq)
12.27
Cash flow
Cash flow statement
54.13M
Levered free cash flow (LFCF)
77.40M