Statistics
Valuation metrics
Market cap
46.32M
Enterprise value
406.87M
Trailing P/E (ttm)
-1.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
177.21
Overview
Shares outstanding
11.24M
Float
2.08M
Shares short
—
% Held by insiders
78.61%
% Held by institutions
4.46%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
3.22
52-Week high
6.22
52-Week change
19.90 618.0%
Beta
1.06
50-Day moving average
4.38
200-Day moving average
4.71
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-7.54%
Operating margin
-0.77%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-38.32%
Income statement
Revenue (ttm)
611.99M
Revenue per share (ttm)
54.43
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
387.27M
EBITDA
4.77M
Net income to common (ttm)
-46.73M
Diluted EPS (ttm)
-4.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.78M
Total cash per share (mrq)
2.83
Total debt (mrq)
193.50M
Total Debt/Equity (mrq)
193.97
Current ratio (mrq)
121.90%
Book value per share (mrq)
8.87
Cash flow
Cash flow statement
14.11M
Levered free cash flow (LFCF)
21.31M