Statistics
Valuation metrics
Market cap
134.51M
Enterprise value
217.07M
Trailing P/E (ttm)
4.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
36.47
Overview
Shares outstanding
29.83M
Float
10.26M
Shares short
—
% Held by insiders
70.14%
% Held by institutions
19.06%
Average volume (10 days)
6
Average volume (90 days)
12
Price summary
52-Week low
3.51
52-Week high
5.98
52-Week change
-21.95 -625.4%
Beta
-0.22
50-Day moving average
5.83
200-Day moving average
5.83
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.44
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 10, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-1.32%
Operating margin
-2.20%
Operational effectiveness
Return on assets
-0.32%
Return on equity
-2.25%
Income statement
Revenue (ttm)
336.36M
Revenue per share (ttm)
8.16
Quarterly revenue growth (yoy)
11.67%
Gross profit (ttm)
174.31M
EBITDA
5.01B
Net income to common (ttm)
-4.40M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.76M
Total cash per share (mrq)
0.31
Total debt (mrq)
43.82M
Total Debt/Equity (mrq)
22.62
Current ratio (mrq)
169.70%
Book value per share (mrq)
4.70
Cash flow
Cash flow statement
38.72M
Levered free cash flow (LFCF)
29.55M
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