Statistics
Valuation metrics
Market cap
129.87M
Enterprise value
890.52M
Trailing P/E (ttm)
27.89
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
1.02
Price/Book (mrq)
0.31
Enterprise Value/Revenue
7.02
Enterprise Value/EBITDA
15.32
Overview
Shares outstanding
14.08M
Float
12.29M
Shares short
42.28K
% Held by insiders
12.08%
% Held by institutions
2.39%
Average volume (10 days)
23.13K
Average volume (90 days)
20.31K
Price summary
52-Week low
7.77
52-Week high
14.05
52-Week change
0.45 5.8%
Beta
1.32
50-Day moving average
9.29
200-Day moving average
10.33
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
11.38
Payout ratio
0
Dividend date
May 15, 2025
Ex-dividend date
Apr 30, 2025
Last split factor
173:1000
Last split date
Nov 24, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-16.51%
Operating margin
45.54%
Operational effectiveness
Return on assets
2.93%
Return on equity
-4.82%
Income statement
Revenue (ttm)
126.91M
Revenue per share (ttm)
9.01
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
65.82M
EBITDA
56.09M
Net income to common (ttm)
-20.95M
Diluted EPS (ttm)
-1.79
Quarterly earnings growth (yoy)
-4.24%
Balance sheet
Total cash (mrq)
12.97M
Total cash per share (mrq)
0.93
Total debt (mrq)
772.17M
Total Debt/Equity (mrq)
185.62
Current ratio (mrq)
22.60%
Book value per share (mrq)
29.54
Cash flow
Cash flow statement
75.67M
Levered free cash flow (LFCF)
17.65M