Statistics
Valuation metrics
Market cap
32.78M
Enterprise value
184.94M
Trailing P/E (ttm)
7.69
Forward P/E
5.83
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
10.74
Overview
Shares outstanding
24.46M
Float
5.30M
Shares short
—
% Held by insiders
76.32%
% Held by institutions
1.55%
Average volume (10 days)
7.89K
Average volume (90 days)
12.96K
Price summary
52-Week low
0.84
52-Week high
1.80
52-Week change
-29.85 -3,562.2%
Beta
1.18
50-Day moving average
1.29
200-Day moving average
1.11
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.90
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.22
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
-10.90%
Operating margin
-1.16%
Operational effectiveness
Return on assets
-1.16%
Return on equity
-27.05%
Income statement
Revenue (ttm)
300.55M
Revenue per share (ttm)
12.29
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
103.90M
EBITDA
25.74M
Net income to common (ttm)
-32.76M
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.93M
Total cash per share (mrq)
0.49
Total debt (mrq)
163.12M
Total Debt/Equity (mrq)
167.08
Current ratio (mrq)
133.10%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
41.76M
Levered free cash flow (LFCF)
18.43M