Statistics
Valuation metrics
Market cap
545.64M
Enterprise value
-95.96M
Trailing P/E (ttm)
14.88
Forward P/E
—
PEG ratio
-1.50
Price/Sales (ttm)
9.07
Price/Book (mrq)
0.67
Enterprise Value/Revenue
-1.60
Enterprise Value/EBITDA
5.87
Overview
Shares outstanding
50.80M
Float
47.66M
Shares short
—
% Held by insiders
0
% Held by institutions
33.97%
Average volume (10 days)
14.57K
Average volume (90 days)
10.25K
Price summary
52-Week low
2.76
52-Week high
5.50
52-Week change
-25 -905.8%
Beta
0.79
50-Day moving average
3.91
200-Day moving average
4.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
22.12%
Operating margin
-38.89%
Operational effectiveness
Return on assets
-3.89%
Return on equity
4.60%
Income statement
Revenue (ttm)
60.17M
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
-10.80%
Gross profit (ttm)
51.67M
EBITDA
-16.34M
Net income to common (ttm)
13.31M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
293.90M
Total cash per share (mrq)
5.78
Total debt (mrq)
1.12M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
1,647.20%
Book value per share (mrq)
5.78
Cash flow
Cash flow statement
19.22M
Levered free cash flow (LFCF)
-16.93M