Statistics
Valuation metrics
Market cap
152.20M
Enterprise value
418.16M
Trailing P/E (ttm)
-10.09
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
13.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
10.45
52-Week high
14.20
52-Week change
-27.93 -267.3%
Beta
—
50-Day moving average
11.61
200-Day moving average
12.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
95.48%
Operating margin
1.24%
Operational effectiveness
Return on assets
-1.49%
Return on equity
-5.21%
Income statement
Revenue (ttm)
654.50M
Revenue per share (ttm)
47.75
Quarterly revenue growth (yoy)
19.12%
Gross profit (ttm)
624.93M
EBITDA
92.85M
Net income to common (ttm)
-14.71M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
105.57%
Balance sheet
Total cash (mrq)
49.58M
Total cash per share (mrq)
—
Total debt (mrq)
315.53M
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
99.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.75M
Levered free cash flow (LFCF)
-14.71M