Statistics
Valuation metrics
Market cap
32.11M
Enterprise value
148.35M
Trailing P/E (ttm)
-2.58
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
32.64
Overview
Shares outstanding
61.02M
Float
37.58M
Shares short
—
% Held by insiders
35.60%
% Held by institutions
18.63%
Average volume (10 days)
20
Average volume (90 days)
40
Price summary
52-Week low
0.42
52-Week high
0.68
52-Week change
-38.78 -9,188.6%
Beta
0.64
50-Day moving average
0.53
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.13%
Operating margin
5.76%
Operational effectiveness
Return on assets
-0.47%
Return on equity
38.93%
Income statement
Revenue (ttm)
197.71M
Revenue per share (ttm)
3.71
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
36.80M
EBITDA
19.44M
Net income to common (ttm)
-10.14M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
11.16%
Balance sheet
Total cash (mrq)
10.91M
Total cash per share (mrq)
0.20
Total debt (mrq)
132.50M
Total Debt/Equity (mrq)
-4.50
Current ratio (mrq)
35.40%
Book value per share (mrq)
-0.48
Cash flow
Cash flow statement
7.13M
Levered free cash flow (LFCF)
21.70M