Statistics
Valuation metrics
Market cap
1.48B
Enterprise value
1.86B
Trailing P/E (ttm)
-407.94
Forward P/E
128.38
PEG ratio
128.38
Price/Sales (ttm)
3.73
Price/Book (mrq)
12.34
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
54.33
Overview
Shares outstanding
16.96M
Float
16.74M
Shares short
—
% Held by insiders
43.83%
% Held by institutions
20.41%
Average volume (10 days)
98.56K
Average volume (90 days)
102.49K
Price summary
52-Week low
15.80
52-Week high
96.80
52-Week change
79.40 502.6%
Beta
0.87
50-Day moving average
64.07
200-Day moving average
33.14
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