Statistics
Valuation metrics
Market cap
80.62M
Enterprise value
82.80M
Trailing P/E (ttm)
48.89
Forward P/E
—
PEG ratio
-0.56
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
-86.19
Overview
Shares outstanding
17.04M
Float
4.65M
Shares short
—
% Held by insiders
63.53%
% Held by institutions
0
Average volume (10 days)
6.76K
Average volume (90 days)
8.93K
Price summary
52-Week low
3.58
52-Week high
7.32
52-Week change
-45.46 -1,269.7%
Beta
1.15
50-Day moving average
4.87
200-Day moving average
4.85
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.89%
Operating margin
0.59%
Operational effectiveness
Return on assets
-0.98%
Return on equity
-5.02%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
105.72
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
125.51M
EBITDA
47.57M
Net income to common (ttm)
-16.05M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-4.52%
Balance sheet
Total cash (mrq)
16.13M
Total cash per share (mrq)
0.95
Total debt (mrq)
9.88M
Total Debt/Equity (mrq)
3.16
Current ratio (mrq)
169.30%
Book value per share (mrq)
17.87
Cash flow
Cash flow statement
18.97M
Levered free cash flow (LFCF)
4.94M