Valuation metrics

Market cap
553.78M
Enterprise value
507.27M
Trailing P/E (ttm)
362.50
Forward P/E
60.42
PEG ratio
60.42
Price/Sales (ttm)
6.04
Price/Book (mrq)
16.08
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
393.84

Overview

Shares outstanding
76.38M
Float
49.38M
Shares short
2.96M
% Held by insiders
0.35%
% Held by institutions
0.23%
Average volume (10 days)
5.21M
Average volume (90 days)

Price summary

52-Week low
1.32
52-Week high
7.85
52-Week change
79.44%
Beta
1.88
50-Day moving average
3.90
200-Day moving average
3.12

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
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
Last split factor
2:1
Last split date
April 13th, 2016

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.62%
Operating margin
6.26%
Operational effectiveness
Return on assets
0.51%
Return on equity
4.82%
Income statement
Revenue (ttm)
1.22
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
50.78M
EBITDA
1.29M
Net income to common (ttm)
1.48M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
32.25M
Total cash per share (mrq)
0.42
Total debt (mrq)
2.90M
Total Debt/Equity (mrq)
8.42
Current ratio (mrq)
294.60%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
4.18M
Levered free cash flow (LFCF)
4.38M

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