Statistics
Valuation metrics
Market cap
0
Enterprise value
35.64M
Trailing P/E (ttm)
3.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
49.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
7.48
52-Week high
14.10
52-Week change
13.91 186.0%
Beta
—
50-Day moving average
11.02
200-Day moving average
11.36
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.16
Trailing annual dividend rate
6.18
Trailing annual dividend yield
0.62
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2024
Last split factor
139:100
Last split date
Aug 21, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
30.20%
Operating margin
59.98%
Operational effectiveness
Return on assets
17.74%
Return on equity
29.69%
Income statement
Revenue (ttm)
297.41M
Revenue per share (ttm)
6.06
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
89.81M
EBITDA
116.85M
Net income to common (ttm)
154.28M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
97.30M
Total cash per share (mrq)
1.98
Total debt (mrq)
269.83M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
375.64%
Book value per share (mrq)
10.60
Cash flow
Cash flow statement
120.46M
Levered free cash flow (LFCF)
154.28M