Statistics
Valuation metrics
Market cap
129.88M
Enterprise value
244.42M
Trailing P/E (ttm)
-2.20
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.23
Price/Book (mrq)
-2.48
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
6.28
Overview
Shares outstanding
18.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
4
Price summary
52-Week low
3.86
52-Week high
15.50
52-Week change
-41.53 -1,076.0%
Beta
—
50-Day moving average
5.36
200-Day moving average
8.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.98%
Operating margin
-11.28%
Operational effectiveness
Return on assets
-42.81%
Return on equity
63.88%
Income statement
Revenue (ttm)
559.43M
Revenue per share (ttm)
16.31
Quarterly revenue growth (yoy)
-30.07%
Gross profit (ttm)
67.04M
EBITDA
38.87M
Net income to common (ttm)
-97.95M
Diluted EPS (ttm)
-3.12
Quarterly earnings growth (yoy)
-40.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
158.33M
Total Debt/Equity (mrq)
-1.63
Current ratio (mrq)
160.07%
Book value per share (mrq)
-2.76
Cash flow
Cash flow statement
-54.23M
Levered free cash flow (LFCF)
117.67M