Statistics
Valuation metrics
Market cap
235.47M
Enterprise value
318.89M
Trailing P/E (ttm)
26.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.16
Price/Book (mrq)
1.34
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
178.38M
Float
6.10M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
1.09K
Average volume (90 days)
1.60K
Price summary
52-Week low
1.08
52-Week high
1.32
52-Week change
11.36
Beta
0.19
50-Day moving average
1.27
200-Day moving average
1.19
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.09
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
10.61
Payout ratio
2.26
Dividend date
—
Ex-dividend date
May 14, 2024
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
11.15%
Operating margin
16.73%
Operational effectiveness
Return on assets
2.19%
Return on equity
4.57%
Income statement
Revenue (ttm)
74.53M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
54.98M
EBITDA
27.20M
Net income to common (ttm)
8.31M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.85M
Total cash per share (mrq)
0.03
Total debt (mrq)
89.27M
Total Debt/Equity (mrq)
50.83
Current ratio (mrq)
39.20%
Book value per share (mrq)
0.99
Cash flow
Cash flow statement
34.60M
Levered free cash flow (LFCF)
30.74M