Statistics
Valuation metrics
Market cap
0
Enterprise value
2.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.49
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
21.94
Overview
Shares outstanding
—
Float
8.72M
Shares short
—
% Held by insiders
91.58%
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.71
52-Week high
4.10
52-Week change
2.37 63.8%
Beta
0.35
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.43%
Operating margin
7.34%
Operational effectiveness
Return on assets
6.17%
Return on equity
7.84%
Income statement
Revenue (ttm)
532.75M
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
532.75M
EBITDA
101.69M
Net income to common (ttm)
39.61M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-67.50%
Balance sheet
Total cash (mrq)
131.69M
Total cash per share (mrq)
0.22
Total debt (mrq)
110.01M
Total Debt/Equity (mrq)
25.92
Current ratio (mrq)
253.20%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
114.40M
Levered free cash flow (LFCF)
67.79M