Statistics
Valuation metrics
Market cap
197.64M
Enterprise value
788.98M
Trailing P/E (ttm)
27.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.31
Price/Book (mrq)
1.29
Enterprise Value/Revenue
17.20
Enterprise Value/EBITDA
-71.40
Overview
Shares outstanding
6.31M
Float
697.72K
Shares short
—
% Held by insiders
84.66%
% Held by institutions
0
Average volume (10 days)
1.20K
Average volume (90 days)
2.48K
Price summary
52-Week low
19.08
52-Week high
64.84
52-Week change
-87.12 -456.6%
Beta
0.81
50-Day moving average
24.49
200-Day moving average
29.65
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-83.89%
Operating margin
-189.81%
Operational effectiveness
Return on assets
-4.22%
Return on equity
-73.02%
Income statement
Revenue (ttm)
45.88M
Revenue per share (ttm)
7.27
Quarterly revenue growth (yoy)
-82.80%
Gross profit (ttm)
58.95M
EBITDA
14.19M
Net income to common (ttm)
-38.48M
Diluted EPS (ttm)
-6.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.64M
Total cash per share (mrq)
0.26
Total debt (mrq)
658.21M
Total Debt/Equity (mrq)
704.45
Current ratio (mrq)
74.40%
Book value per share (mrq)
21.61
Cash flow
Cash flow statement
-8.74M
Levered free cash flow (LFCF)
-52.75M