Statistics
Valuation metrics
Market cap
176.76M
Enterprise value
524.78M
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
15.51M
Float
10.61M
Shares short
—
% Held by insiders
85.72%
% Held by institutions
6.12%
Average volume (10 days)
12
Average volume (90 days)
7
Price summary
52-Week low
11.40
52-Week high
20.60
52-Week change
-80.70 -707.9%
Beta
0.49
50-Day moving average
15.20
200-Day moving average
15.20
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Jun 27, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-0.54%
Operating margin
4.11%
Operational effectiveness
Return on assets
1.56%
Return on equity
-1.29%
Income statement
Revenue (ttm)
836.34M
Revenue per share (ttm)
53.94
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
430.78M
EBITDA
1.71T
Net income to common (ttm)
-4.53M
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
55.13M
Total cash per share (mrq)
3.56
Total debt (mrq)
403.15M
Total Debt/Equity (mrq)
108.77
Current ratio (mrq)
191.60%
Book value per share (mrq)
23.90
Cash flow
Cash flow statement
58.62M
Levered free cash flow (LFCF)
32.53M
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