;

Valuation metrics

Market cap
348.67M
Enterprise value
303.75M
Trailing P/E (ttm)
22.03
Forward P/E
11.40
PEG ratio
11.40
Price/Sales (ttm)
1.81
Price/Book (mrq)
-1.49
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
7.78

Overview

Shares outstanding
31.11M
Float
13.58M
Shares short
825.45K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
220.22K
Average volume (90 days)

Price summary

52-Week low
3.65
52-Week high
8.44
52-Week change
16.72%
Beta
3.00
50-Day moving average
5.57
200-Day moving average
6.13

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
3.72%
Operating margin
23.71%
Operational effectiveness
Return on assets
18.16%
Return on equity
-9.07%
Income statement
Revenue (ttm)
5.77
Revenue per share (ttm)
5.77
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
127.48M
EBITDA
38.29M
Net income to common (ttm)
7.19M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
42.10%
Balance sheet
Total cash (mrq)
38.22M
Total cash per share (mrq)
1.17
Total debt (mrq)
122.31M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
150.50%
Book value per share (mrq)
-4.19
Cash flow
Cash flow statement
39.83M
Levered free cash flow (LFCF)
37.61M

CleverShares.com|
2024 ©

1.0.9119.29486