Statistics
Valuation metrics
Market cap
23.43M
Enterprise value
159.45M
Trailing P/E (ttm)
2.16
Forward P/E
0.21
PEG ratio
0.21
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
66.53M
Float
62.55M
Shares short
—
% Held by insiders
1.93%
% Held by institutions
34.39%
Average volume (10 days)
4.71K
Average volume (90 days)
1.57K
Price summary
52-Week low
0.32
52-Week high
1.19
52-Week change
-185.71 -58,035.6%
Beta
1.19
50-Day moving average
0.35
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.77%
Operating margin
-0.60%
Operational effectiveness
Return on assets
3.26%
Return on equity
2.68%
Income statement
Revenue (ttm)
292.50M
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
-14.10%
Gross profit (ttm)
102.16M
EBITDA
129.55M
Net income to common (ttm)
11.01M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-14.05%
Balance sheet
Total cash (mrq)
28.57M
Total cash per share (mrq)
0.58
Total debt (mrq)
171.03M
Total Debt/Equity (mrq)
40.05
Current ratio (mrq)
214.60%
Book value per share (mrq)
8.70
Cash flow
Cash flow statement
95.91M
Levered free cash flow (LFCF)
9.08M