Statistics
Valuation metrics
Market cap
410.82M
Enterprise value
1.93B
Trailing P/E (ttm)
28.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.74
Price/Book (mrq)
0.41
Enterprise Value/Revenue
17.60
Enterprise Value/EBITDA
28.52
Overview
Shares outstanding
131.67M
Float
13.17K
Shares short
—
% Held by insiders
0
% Held by institutions
99.52%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
3.10
52-Week high
5.75
52-Week change
-83.12 -2,681.3%
Beta
-0.02
50-Day moving average
3.14
200-Day moving average
3.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.37%
Operating margin
59.01%
Operational effectiveness
Return on assets
1.50%
Return on equity
1.56%
Income statement
Revenue (ttm)
109.70M
Revenue per share (ttm)
0.83
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
102.89M
EBITDA
136.14M
Net income to common (ttm)
14.67M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
79.39M
Total cash per share (mrq)
0.60
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
157.47
Current ratio (mrq)
335.60%
Book value per share (mrq)
7.66
Cash flow
Cash flow statement
-21.82M
Levered free cash flow (LFCF)
-119.84M