Statistics
Valuation metrics
Market cap
0
Enterprise value
3.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
17.71
Enterprise Value/Revenue
12.50
Enterprise Value/EBITDA
16.57
Overview
Shares outstanding
—
Float
245M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.08M
Average volume (90 days)
—
Price summary
52-Week low
6.88
52-Week high
10.92
52-Week change
-47.13 -685.1%
Beta
—
50-Day moving average
8.49
200-Day moving average
8.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.24%
Operating margin
74.32%
Operational effectiveness
Return on assets
51.19%
Return on equity
14.11%
Income statement
Revenue (ttm)
296.06M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
259.20M
EBITDA
223.36M
Net income to common (ttm)
21.43M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
64.10%
Balance sheet
Total cash (mrq)
124.05M
Total cash per share (mrq)
0.23
Total debt (mrq)
47.90M
Total Debt/Equity (mrq)
22.47
Current ratio (mrq)
241.80%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
-16.97M
Levered free cash flow (LFCF)
98.68M