Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.03M
Trailing P/E (ttm)
13.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.05
Overview
Shares outstanding
13.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
32
52-Week high
52.20
52-Week change
38.31 119.7%
Beta
—
50-Day moving average
46.09
200-Day moving average
40.41
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.15
Trailing annual dividend rate
2
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
32.81%
Operating margin
51.11%
Operational effectiveness
Return on assets
7.14%
Return on equity
10.61%
Income statement
Revenue (ttm)
252.14M
Revenue per share (ttm)
18.72
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
82.73M
EBITDA
149.36M
Net income to common (ttm)
69.52M
Diluted EPS (ttm)
3.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
218.18M
Total cash per share (mrq)
—
Total debt (mrq)
210.15M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
497.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.73M
Levered free cash flow (LFCF)
69.52M
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