Statistics
Valuation metrics
Market cap
114.19M
Enterprise value
496.34M
Trailing P/E (ttm)
-1.76
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
8.89
Price/Book (mrq)
-0.40
Enterprise Value/Revenue
38.64
Enterprise Value/EBITDA
-29.62
Overview
Shares outstanding
8.75M
Float
2.10M
Shares short
—
% Held by insiders
75.98%
% Held by institutions
0
Average volume (10 days)
1.16K
Average volume (90 days)
1.32K
Price summary
52-Week low
11.75
52-Week high
20.56
52-Week change
1.22 10.4%
Beta
0.24
50-Day moving average
13.37
200-Day moving average
15.39
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
87.78%
Operating margin
-43,715.63%
Operational effectiveness
Return on assets
-17.23%
Return on equity
24.70%
Income statement
Revenue (ttm)
12.85M
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
1,500%
Gross profit (ttm)
6.71M
EBITDA
-16.76M
Net income to common (ttm)
-43.57M
Diluted EPS (ttm)
-4.98
Quarterly earnings growth (yoy)
1,500%
Balance sheet
Total cash (mrq)
1.03M
Total cash per share (mrq)
0.12
Total debt (mrq)
380M
Total Debt/Equity (mrq)
-1.33
Current ratio (mrq)
4.22%
Book value per share (mrq)
-32.67
Cash flow
Cash flow statement
-43.51M
Levered free cash flow (LFCF)
-65.34M