Statistics
Valuation metrics
Market cap
90.00M
Enterprise value
72.70M
Trailing P/E (ttm)
0.92
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
20.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.75
52-Week high
4.87
52-Week change
-5.59 -149.2%
Beta
—
50-Day moving average
4.37
200-Day moving average
4.26
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2025
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
21.42%
Operating margin
8.52%
Operational effectiveness
Return on assets
9.96%
Return on equity
15.19%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
66.63
Quarterly revenue growth (yoy)
8.23%
Gross profit (ttm)
299.50M
EBITDA
109.70M
Net income to common (ttm)
97.90M
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
58.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
120.60M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
240.01%
Book value per share (mrq)
30.71
Cash flow
Cash flow statement
116.20M
Levered free cash flow (LFCF)
97.90M