Valuation metrics

Market cap
530.91M
Enterprise value
378.87M
Trailing P/E (ttm)
995.50
Forward P/E
20.01
PEG ratio
20.01
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
9.97

Overview

Shares outstanding
34.45M
Float
33.80M
Shares short
1.38M
% Held by insiders
0.02%
% Held by institutions
1.04%
Average volume (10 days)
453.91K
Average volume (90 days)

Price summary

52-Week low
13.80
52-Week high
25.19
52-Week change
-28.33%
Beta
0.84
50-Day moving average
16.32
200-Day moving average
19.73

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
October 06th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-5.69%
Operating margin
3.12%
Operational effectiveness
Return on assets
0.34%
Return on equity
-3.12%
Income statement
Revenue (ttm)
13.82
Revenue per share (ttm)
13.82
Quarterly revenue growth (yoy)
Gross profit (ttm)
115.56M
EBITDA
68.48M
Net income to common (ttm)
-26,986,000.00
Diluted EPS (ttm)
-0.78
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
185.63M
Total cash per share (mrq)
5.39
Total debt (mrq)
17.40M
Total Debt/Equity (mrq)
2.04
Current ratio (mrq)
559.60%
Book value per share (mrq)
24.74
Cash flow
Cash flow statement
35.96M
Levered free cash flow (LFCF)
35.06M

CleverShares.com|
2024 ©

1.0.9094.36724