Statistics
Valuation metrics
Market cap
49
Enterprise value
44.70M
Trailing P/E (ttm)
—
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
2.07
Overview
Shares outstanding
4.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
24.53
52-Week high
24.58
52-Week change
0
Beta
—
50-Day moving average
24.58
200-Day moving average
24.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-253.40%
Operating margin
-14.78%
Operational effectiveness
Return on assets
-50.59%
Return on equity
-119.39%
Income statement
Revenue (ttm)
51.85M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
11.38M
EBITDA
21.60M
Net income to common (ttm)
-131.37M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.10M
Total cash per share (mrq)
—
Total debt (mrq)
55.24M
Total Debt/Equity (mrq)
83.34
Current ratio (mrq)
73.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-97.35M
Levered free cash flow (LFCF)
-90.62M