Statistics
Valuation metrics
Market cap
183.15M
Enterprise value
333.81M
Trailing P/E (ttm)
-6.15
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
53.19M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.77%
Average volume (10 days)
440
Average volume (90 days)
7.00K
Price summary
52-Week low
0.55
52-Week high
1.71
52-Week change
0.60 109.5%
Beta
-0.32
50-Day moving average
1.13
200-Day moving average
1.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-5.28%
Operating margin
2.49%
Operational effectiveness
Return on assets
1.70%
Return on equity
-11.84%
Income statement
Revenue (ttm)
397.11M
Revenue per share (ttm)
3.60
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
61.25M
EBITDA
31.04M
Net income to common (ttm)
-20.97M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
0.62%
Balance sheet
Total cash (mrq)
5.75M
Total cash per share (mrq)
0.05
Total debt (mrq)
157.74M
Total Debt/Equity (mrq)
90.84
Current ratio (mrq)
219.50%
Book value per share (mrq)
1.59
Cash flow
Cash flow statement
5.98M
Levered free cash flow (LFCF)
-2.64M