Statistics
Valuation metrics
Market cap
364.50M
Enterprise value
402.50M
Trailing P/E (ttm)
-4.93
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
3.07
Price/Book (mrq)
5.66
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
-25.97
Overview
Shares outstanding
13.50M
Float
12.22M
Shares short
—
% Held by insiders
5%
% Held by institutions
0
Average volume (10 days)
91.26K
Average volume (90 days)
185.83K
Price summary
52-Week low
22.64
52-Week high
32.55
52-Week change
-2.59 -11.4%
Beta
—
50-Day moving average
28.02
200-Day moving average
28.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-21.19%
Operating margin
-38.09%
Operational effectiveness
Return on assets
-7.52%
Return on equity
-29.75%
Income statement
Revenue (ttm)
118.65M
Revenue per share (ttm)
4.58
Quarterly revenue growth (yoy)
-44%
Gross profit (ttm)
128.14M
EBITDA
-15.50M
Net income to common (ttm)
-25.14M
Diluted EPS (ttm)
-5.42
Quarterly earnings growth (yoy)
-22.21%
Balance sheet
Total cash (mrq)
1.11M
Total cash per share (mrq)
0.08
Total debt (mrq)
33.80M
Total Debt/Equity (mrq)
48.50
Current ratio (mrq)
81.40%
Book value per share (mrq)
4.77
Cash flow
Cash flow statement
-26.92M
Levered free cash flow (LFCF)
-24.94M