Statistics
Valuation metrics
Market cap
191.65M
Enterprise value
187.68M
Trailing P/E (ttm)
1.27
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.42
Overview
Shares outstanding
51.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26.70K
Average volume (90 days)
39.23K
Price summary
52-Week low
3.73
52-Week high
5.26
52-Week change
-41.02 -1,099.7%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.38
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
44.94%
Operating margin
—
Operational effectiveness
Return on assets
10.30%
Return on equity
22.64%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
-37.59%
Gross profit (ttm)
476.04M
EBITDA
1.05B
Net income to common (ttm)
150.88M
Diluted EPS (ttm)
2.93
Quarterly earnings growth (yoy)
92.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
342.03M
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
1,356.55%
Book value per share (mrq)
21.91
Cash flow
Cash flow statement
345.33M
Levered free cash flow (LFCF)
1.70B