;

Valuation metrics

Market cap
102.00M
Enterprise value
453.32M
Trailing P/E (ttm)
19.98
Forward P/E
6.80
PEG ratio
6.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.44

Overview

Shares outstanding
500.00M
Float
189.40M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
269.06K
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
3.00
52-Week change
-20.47%
Beta
1.28
50-Day moving average
3.00
200-Day moving average
3.00

Dividends and splits

Forward annual dividend rate
5.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 18, 2008
Last split factor
2:1
Last split date
May 23, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2021
Profitability
Profit margin
-1.36%
Operating margin
2.90%
Operational effectiveness
Return on assets
1.92%
Return on equity
-4.97%
Income statement
Revenue (ttm)
1.88
Revenue per share (ttm)
1.88
Quarterly revenue growth (yoy)
Gross profit (ttm)
163.46M
EBITDA
23.35M
Net income to common (ttm)
-12,778,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
53.02M
Total cash per share (mrq)
3.00
Total debt (mrq)
170.42M
Total Debt/Equity (mrq)
36.12
Current ratio (mrq)
132.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-1,577,000.00
Levered free cash flow (LFCF)
415.25K

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