Statistics
Valuation metrics
Market cap
636.00M
Enterprise value
800.67M
Trailing P/E (ttm)
10.60
Forward P/E
10.60
PEG ratio
—
Price/Sales (ttm)
2.86
Price/Book (mrq)
1.51
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
11.14
Overview
Shares outstanding
600M
Float
190.19M
Shares short
—
% Held by insiders
68.30%
% Held by institutions
4.88%
Average volume (10 days)
88.77K
Average volume (90 days)
144.72K
Price summary
52-Week low
0.94
52-Week high
1.83
52-Week change
-62.26 -6,659.3%
Beta
—
50-Day moving average
1.04
200-Day moving average
1.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.50%
Operating margin
35.30%
Operational effectiveness
Return on assets
7.38%
Return on equity
16.01%
Income statement
Revenue (ttm)
222.12M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
105.16M
EBITDA
75.92M
Net income to common (ttm)
49.98M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
56.20%
Balance sheet
Total cash (mrq)
93.62M
Total cash per share (mrq)
0.16
Total debt (mrq)
258.29M
Total Debt/Equity (mrq)
61.33
Current ratio (mrq)
268.70%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
-46.43M
Levered free cash flow (LFCF)
-61.01M