Statistics
Valuation metrics
Market cap
230.00M
Enterprise value
57.64M
Trailing P/E (ttm)
7.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.86
Overview
Shares outstanding
96.18M
Float
37.24M
Shares short
—
% Held by insiders
61.04%
% Held by institutions
17.26%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.97
52-Week high
3.22
52-Week change
-35.97 -1,825.6%
Beta
0.72
50-Day moving average
2.34
200-Day moving average
2.46
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.56%
Operating margin
8.12%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.76%
Income statement
Revenue (ttm)
768.78M
Revenue per share (ttm)
1.31K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
134.14M
EBITDA
6.82B
Net income to common (ttm)
27.37M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
77.41M
Total cash per share (mrq)
131.44
Total debt (mrq)
128.19M
Total Debt/Equity (mrq)
29.50
Current ratio (mrq)
138.30%
Book value per share (mrq)
728.29
Cash flow
Cash flow statement
67.65M
Levered free cash flow (LFCF)
37.32M