Market cap (intra-day) | 96.85M |
Enterprise value | 181.08M |
Trailing P/E | 2.45 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.41 |
Price/book (mrq) | 0.28 |
Enterprise value/revenue | 0.77 |
Enterprise value/EBITDA | 3.13 |
Beta (5Y monthly) | -0.65 |
52-week change 3 | -7.46% |
S&P500 52-week change 3 | 27.84% |
52-week high 3 | 0.330 |
52-week low 3 | 0.176 |
50-day moving average 3 | 0.214 |
200-day moving average 3 | 0.243 |
Avg vol (3-month) 3 | 144.67k |
Avg vol (10-day) 3 | 195.9k |
Shares outstanding 5 | 458.99M |
Implied shares outstanding 6 | 463.47M |
Float 8 | 169.49M |
% held by insiders 1 | 59.80% |
% held by institutions 1 | 0.00% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 16.45% |
Operating margin (ttm) | 19.04% |
Return on assets (ttm) | 6.49% |
Return on equity (ttm) | 12.17% |
Revenue (ttm) | 217.14M |
Revenue per share (ttm) | 0.50 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | N/A |
EBITDA | 53.66M |
Net income avi to common (ttm) | 35.73M |
Diluted EPS (ttm) | 0.090 |
Quarterly earnings growth (yoy) | 2.60% |
Total cash (mrq) | 89.52M |
Total cash per share (mrq) | 0.19 |
Total debt (mrq) | 79.29M |
Total debt/equity (mrq) | 24.94% |
Current ratio (mrq) | 3.23 |
Book value per share (mrq) | 0.69 |
Operating cash flow (ttm) | -10.11M |
Levered free cash flow (ttm) | 25.84M |