Statistics
Valuation metrics
Market cap
175.59M
Enterprise value
865.73M
Trailing P/E (ttm)
112.50
Forward P/E
—
PEG ratio
-1.39
Price/Sales (ttm)
11.11
Price/Book (mrq)
-0.32
Enterprise Value/Revenue
54.77
Enterprise Value/EBITDA
-135.69
Overview
Shares outstanding
22.13M
Float
13.16M
Shares short
—
% Held by insiders
45.47%
% Held by institutions
0
Average volume (10 days)
187.60K
Average volume (90 days)
75.58K
Price summary
52-Week low
4.92
52-Week high
12.04
52-Week change
19.69 400.3%
Beta
1.05
50-Day moving average
5.92
200-Day moving average
7.12
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-41.88%
Operating margin
-128.31%
Operational effectiveness
Return on assets
-3.97%
Return on equity
1.93%
Income statement
Revenue (ttm)
15.81M
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
119.80%
Gross profit (ttm)
15.71M
EBITDA
0
Net income to common (ttm)
-6.62M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.12M
Total cash per share (mrq)
0.10
Total debt (mrq)
695.12M
Total Debt/Equity (mrq)
-1.42
Current ratio (mrq)
10.27%
Book value per share (mrq)
-21.17
Cash flow
Cash flow statement
-17.31M
Levered free cash flow (LFCF)
-9.38M