Statistics
Valuation metrics
Market cap
1.07B
Enterprise value
1.06B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-45.35
Price/Book (mrq)
0.87
Enterprise Value/Revenue
-44.46
Enterprise Value/EBITDA
227.49
Overview
Shares outstanding
36.49M
Float
5.39M
Shares short
—
% Held by insiders
85.06%
% Held by institutions
4.17%
Average volume (10 days)
25
Average volume (90 days)
91
Price summary
52-Week low
22.20
52-Week high
29.30
52-Week change
24.08 108.5%
Beta
0.46
50-Day moving average
26.10
200-Day moving average
26.39
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
71.88%
Operating margin
167.09%
Operational effectiveness
Return on assets
-1.48%
Return on equity
-2.67%
Income statement
Revenue (ttm)
-23.83M
Revenue per share (ttm)
-0.65
Quarterly revenue growth (yoy)
4.55%
Gross profit (ttm)
-36.09M
EBITDA
4.66M
Net income to common (ttm)
-33.67M
Diluted EPS (ttm)
8
Quarterly earnings growth (yoy)
22.77%
Balance sheet
Total cash (mrq)
52.26M
Total cash per share (mrq)
1.43
Total debt (mrq)
44.87M
Total Debt/Equity (mrq)
3.67
Current ratio (mrq)
67.20%
Book value per share (mrq)
33.56
Cash flow
Cash flow statement
93.88M
Levered free cash flow (LFCF)
30.74M
Access
/statistics
data via our API — starting from the
Pro plan.