Statistics
Valuation metrics
Market cap
107.76M
Enterprise value
327.26M
Trailing P/E (ttm)
166
Forward P/E
19.50
PEG ratio
19.50
Price/Sales (ttm)
2.99
Price/Book (mrq)
0.67
Enterprise Value/Revenue
9.09
Enterprise Value/EBITDA
18.68
Overview
Shares outstanding
75.36M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
4.79%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.32
52-Week high
1.76
52-Week change
-13.64 -1,033.0%
Beta
0.25
50-Day moving average
1.42
200-Day moving average
1.56
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.40%
Operating margin
-28.38%
Operational effectiveness
Return on assets
0.15%
Return on equity
-0.91%
Income statement
Revenue (ttm)
35.99M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
35.99M
EBITDA
22.64M
Net income to common (ttm)
-1.58M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
6.69%
Balance sheet
Total cash (mrq)
14.51M
Total cash per share (mrq)
0.19
Total debt (mrq)
234.91M
Total Debt/Equity (mrq)
151.82
Current ratio (mrq)
128%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
20.17M
Levered free cash flow (LFCF)
-26.91M
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