Statistics
Valuation metrics
Market cap
302.40M
Enterprise value
145.06M
Trailing P/E (ttm)
14.78
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
-3.73
Overview
Shares outstanding
40M
Float
27.49M
Shares short
—
% Held by insiders
30.25%
% Held by institutions
0
Average volume (10 days)
129.12K
Average volume (90 days)
142.30K
Price summary
52-Week low
6.69
52-Week high
11.90
52-Week change
-57.54 -860.1%
Beta
0.63
50-Day moving average
7.38
200-Day moving average
8.86
Dividends and splits
Forward annual dividend rate
2.70
Forward annual dividend yield
0.38
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 2012
Last split factor
0.816327:1
Last split date
Jun 10, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.23%
Operating margin
-12.53%
Operational effectiveness
Return on assets
-3.68%
Return on equity
-16.76%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
25.65
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
14.75M
EBITDA
-38.86M
Net income to common (ttm)
-43.38M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
-5.17%
Balance sheet
Total cash (mrq)
154.08M
Total cash per share (mrq)
3.85
Total debt (mrq)
743K
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
396.80%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
-28.93M
Levered free cash flow (LFCF)
-227.83M