Statistics
Valuation metrics
Market cap
43.66M
Enterprise value
221.25M
Trailing P/E (ttm)
-1.21
Forward P/E
-1.25
PEG ratio
-1.25
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
11.24M
Float
1.53M
Shares short
—
% Held by insiders
83.76%
% Held by institutions
4.52%
Average volume (10 days)
1.05K
Average volume (90 days)
429
Price summary
52-Week low
3.40
52-Week high
6.78
52-Week change
-0.53 -15.6%
Beta
0.97
50-Day moving average
4.17
200-Day moving average
4.56
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-4.37%
Operating margin
1.62%
Operational effectiveness
Return on assets
0.87%
Return on equity
-27.61%
Income statement
Revenue (ttm)
523.52M
Revenue per share (ttm)
46.55
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
337.38M
EBITDA
4.77M
Net income to common (ttm)
-25.08M
Diluted EPS (ttm)
-2.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.09M
Total cash per share (mrq)
1.79
Total debt (mrq)
199.05M
Total Debt/Equity (mrq)
225.94
Current ratio (mrq)
69%
Book value per share (mrq)
7.87
Cash flow
Cash flow statement
24.39M
Levered free cash flow (LFCF)
18.86M