Valuation metrics

Market cap
81.07M
Enterprise value
-96,319,469.00
Trailing P/E (ttm)
4.82
Forward P/E
8.15
PEG ratio
8.15
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.72
Enterprise Value/EBITDA
-6.30

Overview

Shares outstanding
23.57M
Float
77.85M
Shares short
4.44K
% Held by insiders
0.00%
% Held by institutions
0.01%
Average volume (10 days)
36.18K
Average volume (90 days)

Price summary

52-Week low
1.47
52-Week high
3.18
52-Week change
-61.84%
Beta
0.47
50-Day moving average
1.81
200-Day moving average
1.82

Dividends and splits

Forward annual dividend rate
0.40
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 15th, 2024
Ex-dividend date
March 27th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
13.74%
Operating margin
8.75%
Operational effectiveness
Return on assets
4.56%
Return on equity
14.79%
Income statement
Revenue (ttm)
18.26
Revenue per share (ttm)
18.26
Quarterly revenue growth (yoy)
-0.41
Gross profit (ttm)
721.27M
EBITDA
98.58M
Net income to common (ttm)
18.26M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
-41.40%
Balance sheet
Total cash (mrq)
156.05M
Total cash per share (mrq)
4.31
Total debt (mrq)
396.69K
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
289.00%
Book value per share (mrq)
17.36
Cash flow
Cash flow statement
163.04M
Levered free cash flow (LFCF)
180.91M

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