Statistics
Valuation metrics
Market cap
0
Enterprise value
746.42M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.97
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
14.59
Overview
Shares outstanding
—
Float
37.65M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.62M
Average volume (90 days)
—
Price summary
52-Week low
4.58
52-Week high
5.70
52-Week change
-5.65 -123.3%
Beta
—
50-Day moving average
4.78
200-Day moving average
4.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.28%
Operating margin
30.40%
Operational effectiveness
Return on assets
12.19%
Return on equity
27.80%
Income statement
Revenue (ttm)
231.72M
Revenue per share (ttm)
1.55
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
117.36M
EBITDA
51.17M
Net income to common (ttm)
35.42M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
28.17M
Total cash per share (mrq)
0.19
Total debt (mrq)
69.22M
Total Debt/Equity (mrq)
48.03
Current ratio (mrq)
95.30%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
62.96M
Levered free cash flow (LFCF)
-6.64M