Statistics
Valuation metrics
Market cap
60.26M
Enterprise value
178.27M
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
20.08M
Float
—
Shares short
—
% Held by insiders
72.21%
% Held by institutions
1.60%
Average volume (10 days)
17
Average volume (90 days)
80
Price summary
52-Week low
2.38
52-Week high
4.25
52-Week change
-43.01 -1,807.0%
Beta
1.05
50-Day moving average
4.14
200-Day moving average
4.38
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.40%
Operating margin
0.74%
Operational effectiveness
Return on assets
0.83%
Return on equity
2.70%
Income statement
Revenue (ttm)
535.10M
Revenue per share (ttm)
49.42
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
535.10M
EBITDA
17.74M
Net income to common (ttm)
18.20M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
130.91M
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
218.31%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
-6.66M
Levered free cash flow (LFCF)
609.56M