Statistics
Valuation metrics
Market cap
300.13M
Enterprise value
839.87M
Trailing P/E (ttm)
-5.54
Forward P/E
4.82
PEG ratio
4.82
Price/Sales (ttm)
0.11
Price/Book (mrq)
3.52
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
3.84
Overview
Shares outstanding
52.02M
Float
29.25M
Shares short
1.48M
% Held by insiders
21.88%
% Held by institutions
56.62%
Average volume (10 days)
303.86K
Average volume (90 days)
338.59K
Price summary
52-Week low
4.06
52-Week high
9.13
52-Week change
15.68 386.3%
Beta
1.30
50-Day moving average
5.37
200-Day moving average
5.92
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
10.07
Payout ratio
0
Dividend date
Jun 06, 2025
Ex-dividend date
May 22, 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
-0.64%
Operating margin
4.10%
Operational effectiveness
Return on assets
5.87%
Return on equity
-19.25%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
55.37
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
575.90M
EBITDA
218.90M
Net income to common (ttm)
-17M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
-3.88%
Balance sheet
Total cash (mrq)
8.10M
Total cash per share (mrq)
0.16
Total debt (mrq)
552.90M
Total Debt/Equity (mrq)
632.61
Current ratio (mrq)
95.90%
Book value per share (mrq)
1.69
Cash flow
Cash flow statement
76.10M
Levered free cash flow (LFCF)
72.85M