Statistics
Valuation metrics
Market cap
60.65M
Enterprise value
210.92M
Trailing P/E (ttm)
9.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
-25.36
Overview
Shares outstanding
20.08M
Float
5.00M
Shares short
—
% Held by insiders
75.51%
% Held by institutions
4.01%
Average volume (10 days)
22
Average volume (90 days)
27
Price summary
52-Week low
2.38
52-Week high
3.89
52-Week change
11.26 473.0%
Beta
0.58
50-Day moving average
4.14
200-Day moving average
4.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-2.14%
Operating margin
-0.10%
Operational effectiveness
Return on assets
-2.76%
Return on equity
-5.40%
Income statement
Revenue (ttm)
522.07M
Revenue per share (ttm)
25.86
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
267.40M
EBITDA
17.74M
Net income to common (ttm)
-11.18M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
56.78M
Total cash per share (mrq)
2.85
Total debt (mrq)
204.43M
Total Debt/Equity (mrq)
152.48
Current ratio (mrq)
123.10%
Book value per share (mrq)
6.57
Cash flow
Cash flow statement
47.81M
Levered free cash flow (LFCF)
36.07M
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