Statistics
Valuation metrics
Market cap
390.60M
Enterprise value
475.46M
Trailing P/E (ttm)
-9.08
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.60
Price/Book (mrq)
0.48
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
-5.49
Overview
Shares outstanding
42M
Float
39.72M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.94K
Average volume (90 days)
3.39K
Price summary
52-Week low
8.53
52-Week high
14.35
52-Week change
-24.19 -283.6%
Beta
0.22
50-Day moving average
9.30
200-Day moving average
9.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.58%
Operating margin
-12.13%
Operational effectiveness
Return on assets
-3.89%
Return on equity
-0.13%
Income statement
Revenue (ttm)
150.42M
Revenue per share (ttm)
3.58
Quarterly revenue growth (yoy)
-38.67%
Gross profit (ttm)
3.29K
EBITDA
-86.65M
Net income to common (ttm)
-1.02M
Diluted EPS (ttm)
-9.07
Quarterly earnings growth (yoy)
-36.03%
Balance sheet
Total cash (mrq)
1.93M
Total cash per share (mrq)
0.05
Total debt (mrq)
86.79M
Total Debt/Equity (mrq)
10.67
Current ratio (mrq)
19.80%
Book value per share (mrq)
19.37
Cash flow
Cash flow statement
2.21M
Levered free cash flow (LFCF)
-164.35M