Statistics
Valuation metrics
Market cap
0
Enterprise value
586.45M
Trailing P/E (ttm)
0.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.01
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
15.42
Overview
Shares outstanding
—
Float
23.74M
Shares short
—
% Held by insiders
79.88%
% Held by institutions
8.97%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
17.60
52-Week high
18.10
52-Week change
2.76 15.7%
Beta
0.62
50-Day moving average
6.54
200-Day moving average
6.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.63%
Operating margin
14.39%
Operational effectiveness
Return on assets
10.03%
Return on equity
19.87%
Income statement
Revenue (ttm)
287.43M
Revenue per share (ttm)
8.71
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
74.39M
EBITDA
38.02M
Net income to common (ttm)
27.68M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-37.40%
Balance sheet
Total cash (mrq)
11.21M
Total cash per share (mrq)
0.34
Total debt (mrq)
6.85M
Total Debt/Equity (mrq)
4.65
Current ratio (mrq)
183.20%
Book value per share (mrq)
4.46
Cash flow
Cash flow statement
20.17M
Levered free cash flow (LFCF)
-10.72M