Statistics
Valuation metrics
Market cap
97.92M
Enterprise value
167.19M
Trailing P/E (ttm)
42.60
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
0.68
Price/Book (mrq)
218.46
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
229.86M
Float
177.40M
Shares short
—
% Held by insiders
15.69%
% Held by institutions
44.29%
Average volume (10 days)
432.65K
Average volume (90 days)
633.59K
Price summary
52-Week low
38.65
52-Week high
86.70
52-Week change
-94.84 -245.4%
Beta
0.60
50-Day moving average
42.37
200-Day moving average
46.57
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.15
Trailing annual dividend yield
0.10
5-Year annual dividend yield
4.80
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 16, 2023
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
-0.96%
Operating margin
21.11%
Operational effectiveness
Return on assets
9.42%
Return on equity
4.49%
Income statement
Revenue (ttm)
143.97M
Revenue per share (ttm)
0.64
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
53.97M
EBITDA
32.29M
Net income to common (ttm)
1.94M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-48%
Balance sheet
Total cash (mrq)
15.12M
Total cash per share (mrq)
0.07
Total debt (mrq)
83.71M
Total Debt/Equity (mrq)
183.57
Current ratio (mrq)
139.60%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
32.13M
Levered free cash flow (LFCF)
22.01M