Statistics
Valuation metrics
Market cap
243.25M
Enterprise value
409.64M
Trailing P/E (ttm)
88
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-178.10
Overview
Shares outstanding
16.52M
Float
7.94M
Shares short
—
% Held by insiders
41.91%
% Held by institutions
37.88%
Average volume (10 days)
195
Average volume (90 days)
128
Price summary
52-Week low
7
52-Week high
17.62
52-Week change
3.07 43.8%
Beta
1.40
50-Day moving average
13.16
200-Day moving average
13.54
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.28
Trailing annual dividend rate
1
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
May 23, 2019
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
-6.01%
Operating margin
-5.43%
Operational effectiveness
Return on assets
-1.83%
Return on equity
-21.59%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
77.10
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
290.10M
EBITDA
17.50M
Net income to common (ttm)
-76.50M
Diluted EPS (ttm)
-4.63
Quarterly earnings growth (yoy)
-0.39%
Balance sheet
Total cash (mrq)
96.70M
Total cash per share (mrq)
5.86
Total debt (mrq)
278.80M
Total Debt/Equity (mrq)
88.82
Current ratio (mrq)
136.50%
Book value per share (mrq)
18.99
Cash flow
Cash flow statement
47.10M
Levered free cash flow (LFCF)
20.98M