Statistics
Valuation metrics
Market cap
234.37M
Enterprise value
455.08M
Trailing P/E (ttm)
-7.67
Forward P/E
-32.00
PEG ratio
-0.03
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
9.11
Overview
Shares outstanding
20.93M
Float
4.77M
Shares short
51.36K
% Held by insiders
77.66%
% Held by institutions
20.94%
Average volume (10 days)
4.39K
Average volume (90 days)
7.98K
Price summary
52-Week low
10.51
52-Week high
23.70
52-Week change
-38.30 -364.5%
Beta
0.87
50-Day moving average
11.91
200-Day moving average
13.28
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 13, 2012
Last split factor
2:1
Last split date
Mar 30, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.16%
Operating margin
-10.25%
Operational effectiveness
Return on assets
-4.86%
Return on equity
-17.02%
Income statement
Revenue (ttm)
655.58M
Revenue per share (ttm)
30.30
Quarterly revenue growth (yoy)
-17.40%
Gross profit (ttm)
90.73M
EBITDA
59.00M
Net income to common (ttm)
-46.94M
Diluted EPS (ttm)
-2.16
Quarterly earnings growth (yoy)
-17.39%
Balance sheet
Total cash (mrq)
117.30M
Total cash per share (mrq)
5.61
Total debt (mrq)
332.14M
Total Debt/Equity (mrq)
135.62
Current ratio (mrq)
176.90%
Book value per share (mrq)
11.70
Cash flow
Cash flow statement
47.98M
Levered free cash flow (LFCF)
-45.09M