Statistics
Valuation metrics
Market cap
226.54M
Enterprise value
133.74M
Trailing P/E (ttm)
12.00
Forward P/E
0.47
PEG ratio
0.47
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
154.11M
Float
50.58M
Shares short
—
% Held by insiders
67.18%
% Held by institutions
4.96%
Average volume (10 days)
41.88K
Average volume (90 days)
51.96K
Price summary
52-Week low
1.28
52-Week high
3
52-Week change
-22.06
Beta
1.77
50-Day moving average
1.61
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.09%
Operating margin
10.02%
Operational effectiveness
Return on assets
4.16%
Return on equity
2.84%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
10.77
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
433.74M
EBITDA
318.90M
Net income to common (ttm)
19.92M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
207.73M
Total cash per share (mrq)
1.22
Total debt (mrq)
3.79M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
118.80%
Book value per share (mrq)
6.58
Cash flow
Cash flow statement
-31.94M
Levered free cash flow (LFCF)
4.42M
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