Statistics
Valuation metrics
Market cap
98.19M
Enterprise value
284.98M
Trailing P/E (ttm)
12.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
42.65
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
9.08M
Float
—
Shares short
—
% Held by insiders
59.86%
% Held by institutions
0
Average volume (10 days)
1.40K
Average volume (90 days)
1.20K
Price summary
52-Week low
968
52-Week high
1.67K
52-Week change
-38.76 -4.0%
Beta
0.20
50-Day moving average
1.09K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.07
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Dec 11, 2024
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
1.19%
Operating margin
-6.83%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.89%
Income statement
Revenue (ttm)
664.08M
Revenue per share (ttm)
73.10
Quarterly revenue growth (yoy)
-28.90%
Gross profit (ttm)
98.02M
EBITDA
58.13M
Net income to common (ttm)
7.91M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
-28.95%
Balance sheet
Total cash (mrq)
15.72M
Total cash per share (mrq)
1.90
Total debt (mrq)
202.50M
Total Debt/Equity (mrq)
57.08
Current ratio (mrq)
110.60%
Book value per share (mrq)
25.35
Cash flow
Cash flow statement
731K
Levered free cash flow (LFCF)
7.91M