Statistics
Valuation metrics
Market cap
0
Enterprise value
849.40M
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.22
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
20.85
Overview
Shares outstanding
110.23M
Float
2.54M
Shares short
—
% Held by insiders
71.03%
% Held by institutions
0.44%
Average volume (10 days)
14
Average volume (90 days)
7
Price summary
52-Week low
9.44
52-Week high
13.75
52-Week change
-29.77 -315.3%
Beta
0.20
50-Day moving average
16.05
200-Day moving average
16.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.46%
Operating margin
12.54%
Operational effectiveness
Return on assets
1.58%
Return on equity
0.32%
Income statement
Revenue (ttm)
303.78M
Revenue per share (ttm)
34.19
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
87.07M
EBITDA
75.46M
Net income to common (ttm)
1.39M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.67M
Total cash per share (mrq)
0.86
Total debt (mrq)
766.93M
Total Debt/Equity (mrq)
193.44
Current ratio (mrq)
175.10%
Book value per share (mrq)
44.06
Cash flow
Cash flow statement
28.37M
Levered free cash flow (LFCF)
-14.43M
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