Statistics
Valuation metrics
Market cap
285.05M
Enterprise value
765.86M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
—
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
101.13
Overview
Shares outstanding
163.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.39
52-Week high
1.95
52-Week change
-10.63 -767.7%
Beta
—
50-Day moving average
1.69
200-Day moving average
1.80
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
72.55%
Operating margin
10.75%
Operational effectiveness
Return on assets
-3.03%
Return on equity
-64.00%
Income statement
Revenue (ttm)
264.14M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
191.63M
EBITDA
7.57M
Net income to common (ttm)
-25.21M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
129.48M
Total cash per share (mrq)
—
Total debt (mrq)
610.29M
Total Debt/Equity (mrq)
15.50
Current ratio (mrq)
85.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-78.54M
Levered free cash flow (LFCF)
-25.21M