Valuation metrics

Market cap
1.20B
Enterprise value
1.51B
Trailing P/E (ttm)
-37.01
Forward P/E
159.50
PEG ratio
159.50
Price/Sales (ttm)
3.13
Price/Book (mrq)
3.95
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
28.88

Overview

Shares outstanding
41.90M
Float
34.51M
Shares short
2.99M
% Held by insiders
0.06%
% Held by institutions
0.86%
Average volume (10 days)
236.90K
Average volume (90 days)

Price summary

52-Week low
16.48
52-Week high
30.00
52-Week change
36.37%
Beta
1.75
50-Day moving average
26.19
200-Day moving average
23.42

Dividends and splits

Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
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
December 09th, 2015
Last split factor
2:1
Last split date
December 28th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-0.22%
Operating margin
8.16%
Operational effectiveness
Return on assets
2.26%
Return on equity
-0.29%
Income statement
Revenue (ttm)
9.29
Revenue per share (ttm)
9.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
229.18M
EBITDA
56.36M
Net income to common (ttm)
-728,000.00
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
56.17M
Total cash per share (mrq)
1.34
Total debt (mrq)
363.12M
Total Debt/Equity (mrq)
119.16
Current ratio (mrq)
188.40%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
22.94M
Levered free cash flow (LFCF)
2.17M

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