Statistics
Valuation metrics
Market cap
30.57M
Enterprise value
169.55M
Trailing P/E (ttm)
7.69
Forward P/E
5.43
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
6.59
Overview
Shares outstanding
24.46M
Float
—
Shares short
—
% Held by insiders
76.32%
% Held by institutions
1.55%
Average volume (10 days)
13.28K
Average volume (90 days)
7.83K
Price summary
52-Week low
0.84
52-Week high
2.11
52-Week change
-60 -7,159.9%
Beta
1.18
50-Day moving average
1.24
200-Day moving average
1.12
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.96
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.24
5-Year annual dividend yield
3.67
Payout ratio
0
Dividend date
—
Ex-dividend date
May 09, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-10.56%
Operating margin
-3.07%
Operational effectiveness
Return on assets
-0.59%
Return on equity
-25.82%
Income statement
Revenue (ttm)
299.54M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
98.92M
EBITDA
25.74M
Net income to common (ttm)
-31.62M
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.04M
Total cash per share (mrq)
0.00
Total debt (mrq)
165.39M
Total Debt/Equity (mrq)
163.07
Current ratio (mrq)
131%
Book value per share (mrq)
5.07
Cash flow
Cash flow statement
34.20M
Levered free cash flow (LFCF)
39.45M