Statistics
Valuation metrics
Market cap
0
Enterprise value
187.89M
Trailing P/E (ttm)
3.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.19
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
-4.37
Overview
Shares outstanding
94.60M
Float
5.94M
Shares short
—
% Held by insiders
94.90%
% Held by institutions
1.13%
Average volume (10 days)
1
Average volume (90 days)
9
Price summary
52-Week low
3.10
52-Week high
4.10
52-Week change
-11.11 -358.4%
Beta
0.05
50-Day moving average
4.77
200-Day moving average
4.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-77.08%
Operating margin
-69.34%
Operational effectiveness
Return on assets
-25.93%
Return on equity
-14.06%
Income statement
Revenue (ttm)
78.28M
Revenue per share (ttm)
7.96
Quarterly revenue growth (yoy)
-23.40%
Gross profit (ttm)
57.65M
EBITDA
223.80M
Net income to common (ttm)
-60.34M
Diluted EPS (ttm)
-1.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.63M
Total cash per share (mrq)
0.58
Total debt (mrq)
143.31M
Total Debt/Equity (mrq)
-0.28
Current ratio (mrq)
33.20%
Book value per share (mrq)
-6.18
Cash flow
Cash flow statement
-38.58M
Levered free cash flow (LFCF)
-30.57M
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