Statistics
Valuation metrics
Market cap
119.32M
Enterprise value
194.78M
Trailing P/E (ttm)
8.04
Forward P/E
24
PEG ratio
24
Price/Sales (ttm)
0.55
Price/Book (mrq)
324.32
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
2.77
Overview
Shares outstanding
73.66M
Float
54.70M
Shares short
—
% Held by insiders
31.41%
% Held by institutions
35.69%
Average volume (10 days)
129.02K
Average volume (90 days)
212.89K
Price summary
52-Week low
93
52-Week high
160
52-Week change
-7.22 -7.8%
Beta
0.39
50-Day moving average
127.70
200-Day moving average
121.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-24.04%
Operating margin
-26.77%
Operational effectiveness
Return on assets
-2.95%
Return on equity
-81.72%
Income statement
Revenue (ttm)
162.60M
Revenue per share (ttm)
2.61
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
84.00M
EBITDA
56.03M
Net income to common (ttm)
-39.09M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.50M
Total cash per share (mrq)
1.37
Total debt (mrq)
190.59M
Total Debt/Equity (mrq)
689.78
Current ratio (mrq)
171.70%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
77.80M
Levered free cash flow (LFCF)
-78.07M