Statistics
Valuation metrics
Market cap
229.18M
Enterprise value
296.02M
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
196.26M
Float
162.11M
Shares short
—
% Held by insiders
22.39%
% Held by institutions
51.05%
Average volume (10 days)
300
Average volume (90 days)
531
Price summary
52-Week low
0.81
52-Week high
1.15
52-Week change
16.96 2,093.5%
Beta
0.54
50-Day moving average
1.01
200-Day moving average
0.95
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 17, 2025
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
4.98%
Operating margin
10.22%
Operational effectiveness
Return on assets
5.52%
Return on equity
6.58%
Income statement
Revenue (ttm)
348M
Revenue per share (ttm)
1.78
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
144.77M
EBITDA
89.02M
Net income to common (ttm)
17.32M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-59%
Balance sheet
Total cash (mrq)
70.83M
Total cash per share (mrq)
0.36
Total debt (mrq)
148.97M
Total Debt/Equity (mrq)
52.57
Current ratio (mrq)
202.40%
Book value per share (mrq)
1.38
Cash flow
Cash flow statement
63.73M
Levered free cash flow (LFCF)
19.76M