Statistics
Valuation metrics
Market cap
904.57M
Enterprise value
1.28B
Trailing P/E (ttm)
-229.44
Forward P/E
78.38
PEG ratio
78.38
Price/Sales (ttm)
2.28
Price/Book (mrq)
7.54
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
37.37
Overview
Shares outstanding
16.96M
Float
9.32M
Shares short
—
% Held by insiders
43.83%
% Held by institutions
20.55%
Average volume (10 days)
60.85K
Average volume (90 days)
85.64K
Price summary
52-Week low
15.70
52-Week high
54.90
52-Week change
55.85 355.7%
Beta
0.78
50-Day moving average
38.45
200-Day moving average
23.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jul 31, 2021
Profitability
Profit margin
-0.92%
Operating margin
6.42%
Operational effectiveness
Return on assets
1.38%
Return on equity
-2.17%
Income statement
Revenue (ttm)
397.57M
Revenue per share (ttm)
23.39
Quarterly revenue growth (yoy)
22.30%
Gross profit (ttm)
206.53M
EBITDA
60.71M
Net income to common (ttm)
-3.64M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
50.28M
Total cash per share (mrq)
2.97
Total debt (mrq)
348.69M
Total Debt/Equity (mrq)
170.88
Current ratio (mrq)
124.90%
Book value per share (mrq)
7.07
Cash flow
Cash flow statement
91.40M
Levered free cash flow (LFCF)
35.24M