Statistics
Valuation metrics
Market cap
532.50M
Enterprise value
738.50M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.04
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
-21.10
Overview
Shares outstanding
2.13M
Float
164.01K
Shares short
—
% Held by insiders
89.91%
% Held by institutions
0
Average volume (10 days)
1.39K
Average volume (90 days)
3.21K
Price summary
52-Week low
184
52-Week high
312
52-Week change
-22 -12.0%
Beta
-0.11
50-Day moving average
254.52
200-Day moving average
269.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-0.63%
Operating margin
-9.96%
Operational effectiveness
Return on assets
-5.71%
Return on equity
-2.64%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
522.54
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
366M
EBITDA
-35M
Net income to common (ttm)
-7M
Diluted EPS (ttm)
-3.70
Quarterly earnings growth (yoy)
-9.21%
Balance sheet
Total cash (mrq)
120M
Total cash per share (mrq)
56.34
Total debt (mrq)
326M
Total Debt/Equity (mrq)
124.90
Current ratio (mrq)
126.70%
Book value per share (mrq)
122.54
Cash flow
Cash flow statement
2M
Levered free cash flow (LFCF)
20.50M