Statistics
Valuation metrics
Market cap
277.28M
Enterprise value
241.28M
Trailing P/E (ttm)
-5.00
Forward P/E
-205
PEG ratio
-0.11
Price/Sales (ttm)
1.89
Price/Book (mrq)
4.31
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
135.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
781.45K
Average volume (90 days)
1.77M
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
64.53%
Operating margin
—
Operational effectiveness
Return on assets
-62.55%
Return on equity
12.02%
Income statement
Revenue (ttm)
146.71M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-2.32%
Gross profit (ttm)
94.67M
EBITDA
44.35M
Net income to common (ttm)
-62.18M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.95M
Total Debt/Equity (mrq)
-0.02
Current ratio (mrq)
462.61%
Book value per share (mrq)
-3.26
Cash flow
Cash flow statement
-53.87M
Levered free cash flow (LFCF)
-62.18M