Valuation metrics

Market cap
86.76M
Enterprise value
176.00M
Trailing P/E (ttm)
3.92
Forward P/E
2.83
PEG ratio
2.83
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.30

Overview

Shares outstanding
56.71M
Float
428.36M
Shares short
264.25K
% Held by insiders
0.01%
% Held by institutions
0.05%
Average volume (10 days)
77.12K
Average volume (90 days)

Price summary

52-Week low
1.04
52-Week high
7.48
52-Week change
-410.53%
Beta
0.01
50-Day moving average
1.39
200-Day moving average
2.89

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.45
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.71
Payout ratio
0.00
Dividend date
April 26th, 2022
Ex-dividend date
April 11th, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.28%
Operating margin
4.89%
Operational effectiveness
Return on assets
1.64%
Return on equity
6.49%
Income statement
Revenue (ttm)
44.17
Revenue per share (ttm)
44.17
Quarterly revenue growth (yoy)
-0.97
Gross profit (ttm)
1.05B
EBITDA
77.90M
Net income to common (ttm)
280.48M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-96.90%
Balance sheet
Total cash (mrq)
106.29M
Total cash per share (mrq)
0.72
Total debt (mrq)
292.78M
Total Debt/Equity (mrq)
8.89
Current ratio (mrq)
259.10%
Book value per share (mrq)
39.11
Cash flow
Cash flow statement
229.65M
Levered free cash flow (LFCF)
83.95M

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