Statistics
Valuation metrics
Market cap
67.43M
Enterprise value
219.83M
Trailing P/E (ttm)
9.84
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
19.02
Overview
Shares outstanding
20.08M
Float
5.57M
Shares short
—
% Held by insiders
72.21%
% Held by institutions
1.60%
Average volume (10 days)
9
Average volume (90 days)
25
Price summary
52-Week low
2.38
52-Week high
3.89
52-Week change
-19.34 -812.8%
Beta
1.09
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
0.16
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
2.60%
Operating margin
-10.42%
Operational effectiveness
Return on assets
-0.60%
Return on equity
12.36%
Income statement
Revenue (ttm)
535.12M
Revenue per share (ttm)
26.63
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
266.93M
EBITDA
17.74M
Net income to common (ttm)
13.93M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-71.70%
Balance sheet
Total cash (mrq)
71.02M
Total cash per share (mrq)
3.54
Total debt (mrq)
221.14M
Total Debt/Equity (mrq)
144.64
Current ratio (mrq)
132.60%
Book value per share (mrq)
7.34
Cash flow
Cash flow statement
48.62M
Levered free cash flow (LFCF)
32.38M