Statistics
Valuation metrics
Market cap
165.47M
Enterprise value
237.70M
Trailing P/E (ttm)
3.40
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
2.32
Price/Book (mrq)
0.34
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
8.91
Overview
Shares outstanding
39.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18.95K
Average volume (90 days)
48.93K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 27, 2018
Last split factor
11:10
Last split date
Nov 05, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
61.55%
Operating margin
—
Operational effectiveness
Return on assets
2.24%
Return on equity
-96.54%
Income statement
Revenue (ttm)
71.21M
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
43.83M
EBITDA
26.67M
Net income to common (ttm)
15.69M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
207.94M
Total Debt/Equity (mrq)
37.15
Current ratio (mrq)
214.55%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-133.20M
Levered free cash flow (LFCF)
15.69M