Statistics
Valuation metrics
Market cap
341.09M
Enterprise value
243.49M
Trailing P/E (ttm)
35
Forward P/E
—
PEG ratio
-1.87
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
4.52
Overview
Shares outstanding
94.87M
Float
93.24M
Shares short
—
% Held by insiders
4.05%
% Held by institutions
60.88%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
2.55
52-Week high
4.41
52-Week change
-18.13 -709.7%
Beta
0.93
50-Day moving average
3.31
200-Day moving average
3.23
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.12
Dividend date
—
Ex-dividend date
Oct 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.92%
Operating margin
3.60%
Operational effectiveness
Return on assets
3.68%
Return on equity
7.46%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
130.08
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
129.35M
EBITDA
705M
Net income to common (ttm)
10.41M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
38.09M
Total cash per share (mrq)
4.40
Total debt (mrq)
251.30M
Total Debt/Equity (mrq)
197.20
Current ratio (mrq)
72.80%
Book value per share (mrq)
14.70
Cash flow
Cash flow statement
42.02M
Levered free cash flow (LFCF)
32.87M