Statistics
Valuation metrics
Market cap
0
Enterprise value
2.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.58
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
35.75
Overview
Shares outstanding
—
Float
8.82M
Shares short
—
% Held by insiders
91.33%
% Held by institutions
0.25%
Average volume (10 days)
13.45K
Average volume (90 days)
6.45K
Price summary
52-Week low
3.71
52-Week high
5.20
52-Week change
20.90 563.2%
Beta
0.00
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
6.53%
Operating margin
12.11%
Operational effectiveness
Return on assets
5.04%
Return on equity
6.70%
Income statement
Revenue (ttm)
562.90M
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
531.91M
EBITDA
76.24M
Net income to common (ttm)
36.76M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
156.12M
Total cash per share (mrq)
0.26
Total debt (mrq)
109.50M
Total Debt/Equity (mrq)
22.42
Current ratio (mrq)
266%
Book value per share (mrq)
7.94
Cash flow
Cash flow statement
112.30M
Levered free cash flow (LFCF)
55.10M
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