Statistics
Valuation metrics
Market cap
211.19M
Enterprise value
487.38M
Trailing P/E (ttm)
88.50
Forward P/E
11.31
PEG ratio
11.31
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
-211.91
Overview
Shares outstanding
16.52M
Float
10.74M
Shares short
—
% Held by insiders
41.91%
% Held by institutions
39.89%
Average volume (10 days)
71.54K
Average volume (90 days)
57.33K
Price summary
52-Week low
6.92
52-Week high
17.82
52-Week change
4.56 65.9%
Beta
1.46
50-Day moving average
15.26
200-Day moving average
12.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.02%
Operating margin
-5.43%
Operational effectiveness
Return on assets
-1.83%
Return on equity
-21.59%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
76.90
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
290.10M
EBITDA
17.50M
Net income to common (ttm)
-76.70M
Diluted EPS (ttm)
-4.24
Quarterly earnings growth (yoy)
4.38%
Balance sheet
Total cash (mrq)
96.70M
Total cash per share (mrq)
5.84
Total debt (mrq)
371.80M
Total Debt/Equity (mrq)
118.45
Current ratio (mrq)
136.50%
Book value per share (mrq)
18.91
Cash flow
Cash flow statement
47.10M
Levered free cash flow (LFCF)
-72.03M