Statistics
Valuation metrics
Market cap
88.45M
Enterprise value
382.79M
Trailing P/E (ttm)
79.71
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
0.64
Price/Book (mrq)
-10.58
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
17.87M
Float
7.93M
Shares short
—
% Held by insiders
32.97%
% Held by institutions
28.42%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
4.80
52-Week high
4.95
52-Week change
0 0
Beta
—
50-Day moving average
4.95
200-Day moving average
4.95
Dividends and splits
Forward annual dividend rate
19.20
Forward annual dividend yield
3.88
Trailing annual dividend rate
10.96
Trailing annual dividend yield
2.21
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 27, 2015
Last split factor
1:1000
Last split date
Jan 27, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-38.18%
Operating margin
-10%
Operational effectiveness
Return on assets
-1.15%
Return on equity
503.61%
Income statement
Revenue (ttm)
138.80M
Revenue per share (ttm)
7.76
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
112M
EBITDA
24.40M
Net income to common (ttm)
-53M
Diluted EPS (ttm)
-4.01
Quarterly earnings growth (yoy)
32.62%
Balance sheet
Total cash (mrq)
54M
Total cash per share (mrq)
3.01
Total debt (mrq)
418.30M
Total Debt/Equity (mrq)
-50.40
Current ratio (mrq)
22.70%
Book value per share (mrq)
-1.53
Cash flow
Cash flow statement
53.10M
Levered free cash flow (LFCF)
19.25M