Statistics
Valuation metrics
Market cap
78.45M
Enterprise value
134.08M
Trailing P/E (ttm)
-1.72
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
2.52
Overview
Shares outstanding
7.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
9.20
52-Week high
11.40
52-Week change
-12.87 -139.9%
Beta
—
50-Day moving average
9.91
200-Day moving average
9.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
21.88%
Operating margin
-9.01%
Operational effectiveness
Return on assets
-17.76%
Return on equity
-38.56%
Income statement
Revenue (ttm)
252.50M
Revenue per share (ttm)
32.50
Quarterly revenue growth (yoy)
-22.48%
Gross profit (ttm)
55.24M
EBITDA
70.27M
Net income to common (ttm)
-45.66M
Diluted EPS (ttm)
-5.88
Quarterly earnings growth (yoy)
-26.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
75.86M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
142.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-21.15M
Levered free cash flow (LFCF)
-45.66M