Valuation metrics

Market cap
200.96M
Enterprise value
168.04M
Trailing P/E (ttm)
42.80
Forward P/E
7.93
PEG ratio
7.93
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
3.70

Overview

Shares outstanding
92.21M
Float
25.14M
Shares short
% Held by insiders
0.61%
% Held by institutions
0.18%
Average volume (10 days)
22.65K
Average volume (90 days)

Price summary

52-Week low
1.42
52-Week high
2.34
52-Week change
21.80%
Beta
1.49
50-Day moving average
2.00
200-Day moving average
1.95

Dividends and splits

Forward annual dividend rate
0.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.03%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.60
Dividend date
Ex-dividend date
June 21th, 2024
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
0.67%
Operating margin
3.92%
Operational effectiveness
Return on assets
2.80%
Return on equity
1.70%
Income statement
Revenue (ttm)
7.31
Revenue per share (ttm)
7.31
Quarterly revenue growth (yoy)
0.50
Gross profit (ttm)
393.16M
EBITDA
54.12M
Net income to common (ttm)
4.51M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
136.74M
Total cash per share (mrq)
1.48
Total debt (mrq)
104.60M
Total Debt/Equity (mrq)
40.47
Current ratio (mrq)
187.70%
Book value per share (mrq)
2.80
Cash flow
Cash flow statement
64.67M
Levered free cash flow (LFCF)
40.29M

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