Statistics
Valuation metrics
Market cap
686.96M
Enterprise value
478.11M
Trailing P/E (ttm)
-109.09
Forward P/E
—
PEG ratio
-29.45
Price/Sales (ttm)
1.92
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
15.49
Overview
Shares outstanding
22.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.14K
Average volume (90 days)
6.76K
Price summary
52-Week low
26.13
52-Week high
31.12
52-Week change
3.72 14.2%
Beta
—
50-Day moving average
29.60
200-Day moving average
29.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
49.30%
Operating margin
—
Operational effectiveness
Return on assets
-1.29%
Return on equity
-8.95%
Income statement
Revenue (ttm)
358.00M
Revenue per share (ttm)
15.92
Quarterly revenue growth (yoy)
1.95%
Gross profit (ttm)
176.48M
EBITDA
30.87M
Net income to common (ttm)
-6.33M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
13.19%
Balance sheet
Total cash (mrq)
36.93M
Total cash per share (mrq)
1.61
Total debt (mrq)
24.15M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
932.58%
Book value per share (mrq)
1.82
Cash flow
Cash flow statement
8.04M
Levered free cash flow (LFCF)
-6.33M