Statistics
Valuation metrics
Market cap
197.25M
Enterprise value
377.41M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
18.17
Overview
Shares outstanding
3.82M
Float
3.82M
Shares short
—
% Held by insiders
25.55%
% Held by institutions
20.70%
Average volume (10 days)
7.61K
Average volume (90 days)
5.75K
Price summary
52-Week low
43.20
52-Week high
117.40
52-Week change
-71.35 -165.2%
Beta
0.68
50-Day moving average
168.26
200-Day moving average
197.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-1.58%
Operating margin
0.11%
Operational effectiveness
Return on assets
0.61%
Return on equity
-2.28%
Income statement
Revenue (ttm)
575.60M
Revenue per share (ttm)
112.30
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
340.56M
EBITDA
139.46M
Net income to common (ttm)
-9.07M
Diluted EPS (ttm)
7.87
Quarterly earnings growth (yoy)
-14.96%
Balance sheet
Total cash (mrq)
60.14M
Total cash per share (mrq)
11.73
Total debt (mrq)
171.99M
Total Debt/Equity (mrq)
51.24
Current ratio (mrq)
283.30%
Book value per share (mrq)
65.17
Cash flow
Cash flow statement
6.08M
Levered free cash flow (LFCF)
1.41M
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