Statistics
Valuation metrics
Market cap
192.54M
Enterprise value
230.36M
Trailing P/E (ttm)
2.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.92
Price/Book (mrq)
6.81
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA
-6.73
Overview
Shares outstanding
12.79M
Float
9.85M
Shares short
—
% Held by insiders
19.76%
% Held by institutions
5.02%
Average volume (10 days)
30
Average volume (90 days)
20
Price summary
52-Week low
9.42
52-Week high
17.54
52-Week change
36.14 383.6%
Beta
-0.41
50-Day moving average
16.35
200-Day moving average
12.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
-107.30%
Operating margin
-61.63%
Operational effectiveness
Return on assets
-15.81%
Return on equity
-95.79%
Income statement
Revenue (ttm)
47.84M
Revenue per share (ttm)
3.44
Quarterly revenue growth (yoy)
-74.90%
Gross profit (ttm)
28.84M
EBITDA
-34.24M
Net income to common (ttm)
-51.33M
Diluted EPS (ttm)
-4.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
50.05M
Total cash per share (mrq)
3.20
Total debt (mrq)
49.68M
Total Debt/Equity (mrq)
146.65
Current ratio (mrq)
164.30%
Book value per share (mrq)
2.17
Cash flow
Cash flow statement
-43.45M
Levered free cash flow (LFCF)
-38.89M