Statistics
Valuation metrics
Market cap
0
Enterprise value
-124.49M
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
-1.51
Overview
Shares outstanding
38.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
15.70
52-Week high
52.50
52-Week change
28.49 181.5%
Beta
—
50-Day moving average
39.29
200-Day moving average
29.23
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
48.78%
Operating margin
21.57%
Operational effectiveness
Return on assets
11.02%
Return on equity
17.75%
Income statement
Revenue (ttm)
304.16M
Revenue per share (ttm)
1.44K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
148.37M
EBITDA
82.56M
Net income to common (ttm)
48.16M
Diluted EPS (ttm)
228.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
36.10M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
191.93%
Book value per share (mrq)
1.35K
Cash flow
Cash flow statement
49.33M
Levered free cash flow (LFCF)
48.16M
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