Statistics
Valuation metrics
Market cap
562.32M
Enterprise value
783.11M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.29
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
-15.82
Overview
Shares outstanding
2.13M
Float
164.01K
Shares short
—
% Held by insiders
89.91%
% Held by institutions
0
Average volume (10 days)
980
Average volume (90 days)
427
Price summary
52-Week low
184
52-Week high
312
52-Week change
-25.51 -13.9%
Beta
-0.13
50-Day moving average
254.42
200-Day moving average
263.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-2.24%
Operating margin
-5.46%
Operational effectiveness
Return on assets
-6.86%
Return on equity
-9.28%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
502.82
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
336M
EBITDA
-49.50M
Net income to common (ttm)
-24M
Diluted EPS (ttm)
-3.71
Quarterly earnings growth (yoy)
-29.73%
Balance sheet
Total cash (mrq)
58M
Total cash per share (mrq)
27.23
Total debt (mrq)
315M
Total Debt/Equity (mrq)
128.05
Current ratio (mrq)
113.10%
Book value per share (mrq)
115.49
Cash flow
Cash flow statement
-22.73M
Levered free cash flow (LFCF)
-7.90M