Statistics
Valuation metrics
Market cap
1.98B
Enterprise value
4.67B
Trailing P/E (ttm)
73.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.46
Price/Book (mrq)
1.17
Enterprise Value/Revenue
29.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
100M
Float
54.37M
Shares short
—
% Held by insiders
45.50%
% Held by institutions
0.31%
Average volume (10 days)
75.46K
Average volume (90 days)
122.71K
Price summary
52-Week low
14.52
52-Week high
20.26
52-Week change
23.29 160.4%
Beta
0.09
50-Day moving average
18.46
200-Day moving average
17.33
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 22, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.73%
Operating margin
28.38%
Operational effectiveness
Return on assets
0.60%
Return on equity
1.59%
Income statement
Revenue (ttm)
158.60M
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
106.50%
Gross profit (ttm)
134.86M
EBITDA
0
Net income to common (ttm)
26.53M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
85.62%
Balance sheet
Total cash (mrq)
69.19M
Total cash per share (mrq)
0.69
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
163.67
Current ratio (mrq)
7,888%
Book value per share (mrq)
16.88
Cash flow
Cash flow statement
112.15M
Levered free cash flow (LFCF)
26.53M