;

Valuation metrics

Market cap
516.56M
Enterprise value
541.84M
Trailing P/E (ttm)
26.29
Forward P/E
22.43
PEG ratio
22.43
Price/Sales (ttm)
5.95
Price/Book (mrq)
2.51
Enterprise Value/Revenue
6.24
Enterprise Value/EBITDA
65.67

Overview

Shares outstanding
147.79M
Float
136.67M
Shares short
25.69M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
17.99M
Average volume (90 days)

Price summary

52-Week low
1.76
52-Week high
5.74
52-Week change
-25.37%
Beta
4.80
50-Day moving average
4.13
200-Day moving average
3.17

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

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
33.30%
Operating margin
3.00%
Operational effectiveness
Return on assets
-4.21%
Return on equity
14.95%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
15.36M
EBITDA
8.25M
Net income to common (ttm)
28.92M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
96.44%
Balance sheet
Total cash (mrq)
59.02M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.28M
Total Debt/Equity (mrq)
1.79
Current ratio (mrq)
2.12K%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
-19,943,324.00
Levered free cash flow (LFCF)
-159,096,848.00

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