Statistics
Valuation metrics
Market cap
222.73M
Enterprise value
23.35M
Trailing P/E (ttm)
7.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.35
Overview
Shares outstanding
96.18M
Float
37.24M
Shares short
—
% Held by insiders
61.00%
% Held by institutions
17.16%
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
-44.95 -2,281.9%
Beta
0.72
50-Day moving average
2.26
200-Day moving average
2.40
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
0.27
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
3.81%
Operating margin
5.10%
Operational effectiveness
Return on assets
2.43%
Return on equity
7.12%
Income statement
Revenue (ttm)
753.19M
Revenue per share (ttm)
1.28K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
130.26M
EBITDA
6.82B
Net income to common (ttm)
28.72M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
28.10%
Balance sheet
Total cash (mrq)
90.97M
Total cash per share (mrq)
154.63
Total debt (mrq)
108.11M
Total Debt/Equity (mrq)
25.18
Current ratio (mrq)
146%
Book value per share (mrq)
721.29
Cash flow
Cash flow statement
10.94B
Levered free cash flow (LFCF)
4.47B