Statistics
Valuation metrics
Market cap
153.68M
Enterprise value
402.56M
Trailing P/E (ttm)
-0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.03
Price/Book (mrq)
0.33
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
-329.43
Overview
Shares outstanding
78.02M
Float
116.03M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
82.82%
Average volume (10 days)
9.61K
Average volume (90 days)
15.30K
Price summary
52-Week low
1.05
52-Week high
3.92
52-Week change
-78.26 -7,425.0%
Beta
1.33
50-Day moving average
2.41
200-Day moving average
1.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-5.24%
Operating margin
8.11%
Operational effectiveness
Return on assets
-0.99%
Return on equity
22.48%
Income statement
Revenue (ttm)
148.52M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
95.50M
EBITDA
-1.22M
Net income to common (ttm)
-7.79M
Diluted EPS (ttm)
-2.29
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
50.68M
Total cash per share (mrq)
0.33
Total debt (mrq)
177.26M
Total Debt/Equity (mrq)
-0.73
Current ratio (mrq)
240.30%
Book value per share (mrq)
-0.19
Cash flow
Cash flow statement
-21.88M
Levered free cash flow (LFCF)
-26.09M