Statistics
Valuation metrics
Market cap
282.20M
Enterprise value
0
Trailing P/E (ttm)
-2.80
Forward P/E
-5.22
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
5.49
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
41.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.55M
Average volume (90 days)
2.98M
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
51.08%
Operating margin
—
Operational effectiveness
Return on assets
-41.85%
Return on equity
21.59%
Income statement
Revenue (ttm)
497M
Revenue per share (ttm)
13.40
Quarterly revenue growth (yoy)
3.15%
Gross profit (ttm)
253.89M
EBITDA
0
Net income to common (ttm)
-89.56M
Diluted EPS (ttm)
-2.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
43.10M
Total cash per share (mrq)
1.04
Total debt (mrq)
66.80M
Total Debt/Equity (mrq)
-0.13
Current ratio (mrq)
153.26%
Book value per share (mrq)
-12.00
Cash flow
Cash flow statement
-42.08M
Levered free cash flow (LFCF)
-89.56M