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Valuation metrics

Market cap
139.99M
Enterprise value
429.34M
Trailing P/E (ttm)
15.38
Forward P/E
33.29
PEG ratio
33.29
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.70

Overview

Shares outstanding
20.03M
Float
16.04M
Shares short
628.60K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
189.11K
Average volume (90 days)

Price summary

52-Week low
6.70
52-Week high
19.73
52-Week change
-182.02%
Beta
1.66
50-Day moving average
9.26
200-Day moving average
12.97

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
April 15, 2020
Ex-dividend date
March 30, 2020
Last split factor
2:1
Last split date
October 13, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-13.84%
Operating margin
-2.28%
Operational effectiveness
Return on assets
2.25%
Return on equity
-28.42%
Income statement
Revenue (ttm)
33.87
Revenue per share (ttm)
33.87
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
212.05M
EBITDA
58.74M
Net income to common (ttm)
-157,742,000.00
Diluted EPS (ttm)
-8.03
Quarterly earnings growth (yoy)
-11.45%
Balance sheet
Total cash (mrq)
14.51M
Total cash per share (mrq)
3.00
Total debt (mrq)
120.79M
Total Debt/Equity (mrq)
27.23
Current ratio (mrq)
236.70%
Book value per share (mrq)
12.80
Cash flow
Cash flow statement
57.96M
Levered free cash flow (LFCF)
47.16M

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