Statistics
Valuation metrics
Market cap
416.87M
Enterprise value
579.25M
Trailing P/E (ttm)
-0.68
Forward P/E
-193.00
PEG ratio
-193.00
Price/Sales (ttm)
1.71
Price/Book (mrq)
3.44
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
-51.93
Overview
Shares outstanding
41.92M
Float
42.48M
Shares short
8.87M
% Held by insiders
7.51%
% Held by institutions
80.44%
Average volume (10 days)
892.93K
Average volume (90 days)
1.04M
Price summary
52-Week low
2.34
52-Week high
27.50
52-Week change
-4.77 -203.7%
Beta
3.01
50-Day moving average
9.21
200-Day moving average
7.00
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-260.68%
Operating margin
-11.54%
Operational effectiveness
Return on assets
-1.25%
Return on equity
-149.38%
Income statement
Revenue (ttm)
244.06M
Revenue per share (ttm)
5.80
Quarterly revenue growth (yoy)
-63.20%
Gross profit (ttm)
165.34M
EBITDA
64.82M
Net income to common (ttm)
-636.22M
Diluted EPS (ttm)
-15.27
Quarterly earnings growth (yoy)
-63.21%
Balance sheet
Total cash (mrq)
107.99M
Total cash per share (mrq)
2.50
Total debt (mrq)
270.37M
Total Debt/Equity (mrq)
224.00
Current ratio (mrq)
131.60%
Book value per share (mrq)
2.81
Cash flow
Cash flow statement
29.27M
Levered free cash flow (LFCF)
7.69M