Statistics
Valuation metrics
Market cap
189.58M
Enterprise value
90.84M
Trailing P/E (ttm)
14.08
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
13.36M
Float
4.87M
Shares short
—
% Held by insiders
55.72%
% Held by institutions
0
Average volume (10 days)
6.83K
Average volume (90 days)
43.14K
Price summary
52-Week low
9.08
52-Week high
21.68
52-Week change
-15.68 -172.7%
Beta
0.21
50-Day moving average
12.53
200-Day moving average
14.04
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-16.18%
Operating margin
45.00%
Operational effectiveness
Return on assets
-6.70%
Return on equity
-11.32%
Income statement
Revenue (ttm)
317.84M
Revenue per share (ttm)
22.56
Quarterly revenue growth (yoy)
-63.70%
Gross profit (ttm)
-19.75M
EBITDA
-174.25M
Net income to common (ttm)
-51.43M
Diluted EPS (ttm)
-3.85
Quarterly earnings growth (yoy)
141%
Balance sheet
Total cash (mrq)
306.05M
Total cash per share (mrq)
25.52
Total debt (mrq)
230.63M
Total Debt/Equity (mrq)
65.51
Current ratio (mrq)
101.20%
Book value per share (mrq)
28.93
Cash flow
Cash flow statement
578.00M
Levered free cash flow (LFCF)
254.06M