Statistics
Valuation metrics
Market cap
296M
Enterprise value
436.65M
Trailing P/E (ttm)
7.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
40M
Float
20.09M
Shares short
—
% Held by insiders
72.45%
% Held by institutions
0
Average volume (10 days)
48.17K
Average volume (90 days)
53.51K
Price summary
52-Week low
6.75
52-Week high
19.20
52-Week change
-66.44 -984.3%
Beta
0.79
50-Day moving average
7.66
200-Day moving average
10.20
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Mar 12, 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
2.42%
Operating margin
3.93%
Operational effectiveness
Return on assets
2.79%
Return on equity
3.66%
Income statement
Revenue (ttm)
1.67B
Revenue per share (ttm)
41.70
Quarterly revenue growth (yoy)
75.40%
Gross profit (ttm)
261.88M
EBITDA
120.28M
Net income to common (ttm)
40.40M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-54.50%
Balance sheet
Total cash (mrq)
260.33M
Total cash per share (mrq)
6.51
Total debt (mrq)
404.96M
Total Debt/Equity (mrq)
36.38
Current ratio (mrq)
222.70%
Book value per share (mrq)
27.83
Cash flow
Cash flow statement
22.46M
Levered free cash flow (LFCF)
-21.92M