Statistics
Valuation metrics
Market cap
134.31M
Enterprise value
517.58M
Trailing P/E (ttm)
-7.71
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
11.61
Price/Book (mrq)
—
Enterprise Value/Revenue
44.75
Enterprise Value/EBITDA
-32.23
Overview
Shares outstanding
8.75M
Float
2.10M
Shares short
—
% Held by insiders
75.98%
% Held by institutions
0
Average volume (10 days)
7.21K
Average volume (90 days)
3.38K
Price summary
52-Week low
11.92
52-Week high
20.56
52-Week change
15.31 128.4%
Beta
0.32
50-Day moving average
13.97
200-Day moving average
15.41
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-150.65%
Operating margin
322.27%
Operational effectiveness
Return on assets
-7.32%
Return on equity
6.06%
Income statement
Revenue (ttm)
11.57M
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
-20.30%
Gross profit (ttm)
11.44M
EBITDA
5.90M
Net income to common (ttm)
-17.42M
Diluted EPS (ttm)
-1.99
Quarterly earnings growth (yoy)
-19.62%
Balance sheet
Total cash (mrq)
462K
Total cash per share (mrq)
0.05
Total debt (mrq)
383.50M
Total Debt/Equity (mrq)
-1.33
Current ratio (mrq)
30.20%
Book value per share (mrq)
-32.81
Cash flow
Cash flow statement
-16.51M
Levered free cash flow (LFCF)
-167.75M