Statistics
Valuation metrics
Market cap
123.95M
Enterprise value
-88.13M
Trailing P/E (ttm)
—
Forward P/E
-1.01
PEG ratio
-1.01
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.39
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
15.57M
Float
11.94M
Shares short
345.12K
% Held by insiders
8.49%
% Held by institutions
47.62%
Average volume (10 days)
37.35K
Average volume (90 days)
44.69K
Price summary
52-Week low
5
52-Week high
12.95
52-Week change
-40.69 -813.8%
Beta
1.23
50-Day moving average
8.46
200-Day moving average
8.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-81.83%
Operating margin
-30.79%
Operational effectiveness
Return on assets
-23.97%
Return on equity
-53.40%
Income statement
Revenue (ttm)
254.36M
Revenue per share (ttm)
16.96
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
99.41M
EBITDA
-163.67M
Net income to common (ttm)
-208.14M
Diluted EPS (ttm)
-13.88
Quarterly earnings growth (yoy)
0.47%
Balance sheet
Total cash (mrq)
228.32M
Total cash per share (mrq)
14.63
Total debt (mrq)
8.20M
Total Debt/Equity (mrq)
2.59
Current ratio (mrq)
284.90%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
-127.34M
Levered free cash flow (LFCF)
-48.47M