Statistics
Valuation metrics
Market cap
310.32M
Enterprise value
429.80M
Trailing P/E (ttm)
833.33
Forward P/E
—
PEG ratio
-12.86
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
13.01
Overview
Shares outstanding
6.21M
Float
—
Shares short
—
% Held by insiders
99.60%
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
36.40
52-Week high
58.50
52-Week change
-10 -27.5%
Beta
—
50-Day moving average
48.83
200-Day moving average
48.17
Dividends and splits
Forward annual dividend rate
3.21
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.57
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
0.72%
Operating margin
-2.60%
Operational effectiveness
Return on assets
-0.55%
Return on equity
0.60%
Income statement
Revenue (ttm)
301.65M
Revenue per share (ttm)
47.40
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
118.84M
EBITDA
33.04M
Net income to common (ttm)
2.18M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
168.53M
Total cash per share (mrq)
—
Total debt (mrq)
164.06M
Total Debt/Equity (mrq)
45.92
Current ratio (mrq)
357.60%
Book value per share (mrq)
48.22
Cash flow
Cash flow statement
18.35M
Levered free cash flow (LFCF)
-11.90M