Statistics
Valuation metrics
Market cap
359.02M
Enterprise value
251.41M
Trailing P/E (ttm)
36.40
Forward P/E
—
PEG ratio
-1.50
Price/Sales (ttm)
2.66
Price/Book (mrq)
1.23
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
177.26M
Float
147.79M
Shares short
—
% Held by insiders
45.25%
% Held by institutions
2.71%
Average volume (10 days)
38
Average volume (90 days)
13
Price summary
52-Week low
1.29
52-Week high
2.16
52-Week change
4.42 342.6%
Beta
0.62
50-Day moving average
1.91
200-Day moving average
1.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.40%
Operating margin
-6.00%
Operational effectiveness
Return on assets
3.33%
Return on equity
4.19%
Income statement
Revenue (ttm)
118.28M
Revenue per share (ttm)
0.72
Quarterly revenue growth (yoy)
-35.50%
Gross profit (ttm)
44.86M
EBITDA
44.26M
Net income to common (ttm)
9.94M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-99.50%
Balance sheet
Total cash (mrq)
42.68M
Total cash per share (mrq)
0.27
Total debt (mrq)
542.69K
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
198%
Book value per share (mrq)
1.48
Cash flow
Cash flow statement
17.14M
Levered free cash flow (LFCF)
5.42M