Statistics
Valuation metrics
Market cap
88.52M
Enterprise value
470.26M
Trailing P/E (ttm)
-2.28
Forward P/E
-33.97
PEG ratio
-33.97
Price/Sales (ttm)
0.10
Price/Book (mrq)
-3.41
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
4.49M
Float
2.71M
Shares short
19.44K
% Held by insiders
4.35%
% Held by institutions
53.20%
Average volume (10 days)
10.88K
Average volume (90 days)
17.30K
Price summary
52-Week low
7.65
52-Week high
26.77
52-Week change
57.16 747.2%
Beta
1.77
50-Day moving average
20.63
200-Day moving average
17.85
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 03, 1993
Last split factor
1:10
Last split date
Dec 22, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.97%
Operating margin
-3.02%
Operational effectiveness
Return on assets
1.30%
Return on equity
-31,351.23%
Income statement
Revenue (ttm)
851.33M
Revenue per share (ttm)
191.37
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
221.68M
EBITDA
46.69M
Net income to common (ttm)
-50.79M
Diluted EPS (ttm)
-11.36
Quarterly earnings growth (yoy)
-0.47%
Balance sheet
Total cash (mrq)
16.80M
Total cash per share (mrq)
3.74
Total debt (mrq)
398.55M
Total Debt/Equity (mrq)
-15.35
Current ratio (mrq)
190.90%
Book value per share (mrq)
-5.78
Cash flow
Cash flow statement
-7.78M
Levered free cash flow (LFCF)
-5.15M