Statistics
Valuation metrics
Market cap
348.19M
Enterprise value
413.06M
Trailing P/E (ttm)
-3.24K
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
1.95
Price/Book (mrq)
167.74
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
11.51
Overview
Shares outstanding
540.57M
Float
389.68M
Shares short
—
% Held by insiders
11.33%
% Held by institutions
89.87%
Average volume (10 days)
4.22M
Average volume (90 days)
3.44M
Price summary
52-Week low
24.55
52-Week high
66.20
52-Week change
47.21 192.3%
Beta
0.63
50-Day moving average
63.38
200-Day moving average
50.25
Dividends and splits
Forward annual dividend rate
2.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.18
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 22, 2023
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
-6.00%
Operating margin
15.35%
Operational effectiveness
Return on assets
4.60%
Return on equity
-5.04%
Income statement
Revenue (ttm)
178.84M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
109.29M
EBITDA
2.12M
Net income to common (ttm)
-10.73M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.36M
Total cash per share (mrq)
0.06
Total debt (mrq)
95.70M
Total Debt/Equity (mrq)
46.09
Current ratio (mrq)
284.30%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
38.72M
Levered free cash flow (LFCF)
32.08M