Statistics
Valuation metrics
Market cap
132.51M
Enterprise value
109.63M
Trailing P/E (ttm)
14.29
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.17
Price/Book (mrq)
3.53
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
11.09
Overview
Shares outstanding
20.45M
Float
8.86M
Shares short
—
% Held by insiders
43.41%
% Held by institutions
27.09%
Average volume (10 days)
33.96K
Average volume (90 days)
42.20K
Price summary
52-Week low
3.54
52-Week high
9.12
52-Week change
18.13
Beta
1.42
50-Day moving average
5.95
200-Day moving average
5.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.15%
Operating margin
-2.89%
Operational effectiveness
Return on assets
-2.51%
Return on equity
-3.01%
Income statement
Revenue (ttm)
769.24M
Revenue per share (ttm)
37.62
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
21.02M
EBITDA
9.89M
Net income to common (ttm)
-1.15M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
0.05%
Balance sheet
Total cash (mrq)
22.88M
Total cash per share (mrq)
1.12
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
450.90%
Book value per share (mrq)
1.83
Cash flow
Cash flow statement
-6.61M
Levered free cash flow (LFCF)
9.00M