Statistics
Valuation metrics
Market cap
214.06M
Enterprise value
337.22M
Trailing P/E (ttm)
24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.87
Price/Book (mrq)
1.33
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
178.38M
Float
6.36M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
737
Average volume (90 days)
456
Price summary
52-Week low
1.09
52-Week high
1.32
52-Week change
5
Beta
—
50-Day moving average
1.22
200-Day moving average
1.23
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
10.61
Payout ratio
2.26
Dividend date
—
Ex-dividend date
May 14, 2025
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
10.22%
Operating margin
-10.78%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.50%
Income statement
Revenue (ttm)
74.50M
Revenue per share (ttm)
0.46
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
55.97M
EBITDA
27.16M
Net income to common (ttm)
7.61M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.97M
Total cash per share (mrq)
0.04
Total debt (mrq)
121.14M
Total Debt/Equity (mrq)
72.24
Current ratio (mrq)
31.70%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
21.82M
Levered free cash flow (LFCF)
-40.51M