Statistics
Valuation metrics
Market cap
282.20M
Enterprise value
305.01M
Trailing P/E (ttm)
-2.80
Forward P/E
-5.22
PEG ratio
-0.26
Price/Sales (ttm)
0.48
Price/Book (mrq)
5.49
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
-6.19
Overview
Shares outstanding
41.62M
Float
25.85M
Shares short
5.74M
% Held by insiders
14.51%
% Held by institutions
60.77%
Average volume (10 days)
5.84M
Average volume (90 days)
2.55M
Price summary
52-Week low
3.18
52-Week high
12
52-Week change
-0.16 -5.1%
Beta
—
50-Day moving average
6.47
200-Day moving average
6.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
-16.24%
Operating margin
-11.32%
Operational effectiveness
Return on assets
-18.31%
Return on equity
21.59%
Income statement
Revenue (ttm)
586.27M
Revenue per share (ttm)
14.28
Quarterly revenue growth (yoy)
26.80%
Gross profit (ttm)
253.89M
EBITDA
-49.24M
Net income to common (ttm)
-95.23M
Diluted EPS (ttm)
-2.32
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)
87.20%
Book value per share (mrq)
-1.04
Cash flow
Cash flow statement
-38.99M
Levered free cash flow (LFCF)
-21.80M