Statistics
Valuation metrics
Market cap
262.32M
Enterprise value
252.84M
Trailing P/E (ttm)
-20.26
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
6.27
Overview
Shares outstanding
41.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.31
52-Week high
7.56
52-Week change
27.55 639.2%
Beta
—
50-Day moving average
6.06
200-Day moving average
5.51
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 18, 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
26.05%
Operating margin
1.85%
Operational effectiveness
Return on assets
-1.98%
Return on equity
-3.20%
Income statement
Revenue (ttm)
475.83M
Revenue per share (ttm)
10.14
Quarterly revenue growth (yoy)
-9.85%
Gross profit (ttm)
123.96M
EBITDA
35.31M
Net income to common (ttm)
-12.95M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
77.33M
Total cash per share (mrq)
1.65
Total debt (mrq)
75.37M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
241.38%
Book value per share (mrq)
8.61
Cash flow
Cash flow statement
83.69M
Levered free cash flow (LFCF)
-12.95M