Statistics
Valuation metrics
Market cap
0
Enterprise value
146.76M
Trailing P/E (ttm)
-15.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
19.33M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
236
Average volume (90 days)
79
Price summary
52-Week low
15.68
52-Week high
23.90
52-Week change
19.81 126.4%
Beta
—
50-Day moving average
20.31
200-Day moving average
21.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
79.08%
Operating margin
-13.87%
Operational effectiveness
Return on assets
-6.24%
Return on equity
-21.71%
Income statement
Revenue (ttm)
86.74M
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
68.59M
EBITDA
14.20M
Net income to common (ttm)
-26.64M
Diluted EPS (ttm)
-1.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
117.42M
Total cash per share (mrq)
—
Total debt (mrq)
264.18M
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
320.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-26.00M
Levered free cash flow (LFCF)
-26.64M
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