Statistics
Valuation metrics
Market cap
104.86M
Enterprise value
414.75M
Trailing P/E (ttm)
-4.50
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.70
Overview
Shares outstanding
12.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
6.60
52-Week high
16.33
52-Week change
-101.56 -1,538.8%
Beta
—
50-Day moving average
8.47
200-Day moving average
8.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
68.90%
Operating margin
-2.97%
Operational effectiveness
Return on assets
-2.89%
Return on equity
-11.01%
Income statement
Revenue (ttm)
404.10M
Revenue per share (ttm)
31.22
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
278.43M
EBITDA
72.80M
Net income to common (ttm)
-23.34M
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
326.76M
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
28.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-49.17M
Levered free cash flow (LFCF)
-23.34M