Statistics
Valuation metrics
Market cap
156.10M
Enterprise value
378.08M
Trailing P/E (ttm)
88.24
Forward P/E
—
PEG ratio
-1.55
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
10.20
Overview
Shares outstanding
7.49M
Float
2.32M
Shares short
—
% Held by insiders
69.34%
% Held by institutions
0
Average volume (10 days)
1.14K
Average volume (90 days)
2.31K
Price summary
52-Week low
13.50
52-Week high
26.35
52-Week change
16.15 119.7%
Beta
0.54
50-Day moving average
19.83
200-Day moving average
19.15
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.31%
Operating margin
5.43%
Operational effectiveness
Return on assets
-0.33%
Return on equity
-0.60%
Income statement
Revenue (ttm)
291.77M
Revenue per share (ttm)
38.00
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
187.27M
EBITDA
34.42M
Net income to common (ttm)
-910K
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-3.27%
Balance sheet
Total cash (mrq)
9.80M
Total cash per share (mrq)
1.30
Total debt (mrq)
228.90M
Total Debt/Equity (mrq)
65.14
Current ratio (mrq)
179.75%
Book value per share (mrq)
44.86
Cash flow
Cash flow statement
14.00M
Levered free cash flow (LFCF)
-2.11M