Statistics
Valuation metrics
Market cap
67.71M
Enterprise value
162.89M
Trailing P/E (ttm)
-1.06
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.24
Price/Book (mrq)
-0.26
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
-5.49
Overview
Shares outstanding
4.79M
Float
4.66M
Shares short
—
% Held by insiders
12.44%
% Held by institutions
18.56%
Average volume (10 days)
732
Average volume (90 days)
1.68K
Price summary
52-Week low
3.49
52-Week high
82
52-Week change
-11.77 -337.5%
Beta
2.73
50-Day moving average
11.53
200-Day moving average
14.04
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-43.63%
Operating margin
-3.47%
Operational effectiveness
Return on assets
-13.37%
Return on equity
33.98%
Income statement
Revenue (ttm)
255.08M
Revenue per share (ttm)
59.07
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
102.16M
EBITDA
-29.66M
Net income to common (ttm)
-111.29M
Diluted EPS (ttm)
-23.03
Quarterly earnings growth (yoy)
0.87%
Balance sheet
Total cash (mrq)
18.19M
Total cash per share (mrq)
3.49
Total debt (mrq)
130.64M
Total Debt/Equity (mrq)
-0.67
Current ratio (mrq)
37.30%
Book value per share (mrq)
-36.75
Cash flow
Cash flow statement
-8.72M
Levered free cash flow (LFCF)
33.51M