Statistics
Valuation metrics
Market cap
127.26M
Enterprise value
216.81M
Trailing P/E (ttm)
5.88
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
-2.45
Overview
Shares outstanding
14.48M
Float
7.20M
Shares short
—
% Held by insiders
51%
% Held by institutions
0.07%
Average volume (10 days)
103.93K
Average volume (90 days)
43.51K
Price summary
52-Week low
6.30
52-Week high
14.70
52-Week change
-36.59 -580.8%
Beta
-0.28
50-Day moving average
8.79
200-Day moving average
10.00
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.91
Trailing annual dividend rate
2
Trailing annual dividend yield
0.23
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 18, 2023
Last split factor
1:11
Last split date
Apr 04, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-20.58%
Operating margin
-44.74%
Operational effectiveness
Return on assets
-7.62%
Return on equity
-14.69%
Income statement
Revenue (ttm)
492.26M
Revenue per share (ttm)
34.00
Quarterly revenue growth (yoy)
-64.30%
Gross profit (ttm)
-60.71M
EBITDA
41.37M
Net income to common (ttm)
-101.33M
Diluted EPS (ttm)
-7
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.64M
Total cash per share (mrq)
0.25
Total debt (mrq)
93.18M
Total Debt/Equity (mrq)
14.15
Current ratio (mrq)
79.40%
Book value per share (mrq)
45.55
Cash flow
Cash flow statement
51.82M
Levered free cash flow (LFCF)
56.84M