;

Valuation metrics

Market cap
329.91M
Enterprise value
421.30M
Trailing P/E (ttm)
78.33
Forward P/E
10.33
PEG ratio
10.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
23.97

Overview

Shares outstanding
53.21M
Float
29.45M
Shares short
2.28M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
320.44K
Average volume (90 days)

Price summary

52-Week low
4.53
52-Week high
13.24
52-Week change
-102.54%
Beta
3.00
50-Day moving average
5.78
200-Day moving average
6.32

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
3.00%
Operating margin
2.41%
Operational effectiveness
Return on assets
3.00%
Return on equity
5.00%
Income statement
Revenue (ttm)
6.55
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
92.42M
EBITDA
14.14M
Net income to common (ttm)
417.00K
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
9.79M
Total cash per share (mrq)
3.00
Total debt (mrq)
105.44M
Total Debt/Equity (mrq)
23.35
Current ratio (mrq)
721.10%
Book value per share (mrq)
8.49
Cash flow
Cash flow statement
-32,453,000.00
Levered free cash flow (LFCF)
-55,005,248.00

CleverShares.com|
2024 ©

1.0.9119.29486