Statistics
Valuation metrics
Market cap
590M
Enterprise value
639.49M
Trailing P/E (ttm)
-64.78
Forward P/E
—
PEG ratio
6.48
Price/Sales (ttm)
13.62
Price/Book (mrq)
4.84
Enterprise Value/Revenue
14.77
Enterprise Value/EBITDA
-47.27
Overview
Shares outstanding
100M
Float
86.47M
Shares short
—
% Held by insiders
15.03%
% Held by institutions
0
Average volume (10 days)
1.55M
Average volume (90 days)
1.02M
Price summary
52-Week low
4.94
52-Week high
8.08
52-Week change
-26.84 -543.3%
Beta
1.27
50-Day moving average
5.89
200-Day moving average
6.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-40.87%
Operating margin
38.45%
Operational effectiveness
Return on assets
-4.90%
Return on equity
-14.22%
Income statement
Revenue (ttm)
43.31M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
-18.40%
Gross profit (ttm)
17.51M
EBITDA
3.99M
Net income to common (ttm)
-17.70M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-75.90%
Balance sheet
Total cash (mrq)
3.38M
Total cash per share (mrq)
0.03
Total debt (mrq)
52.86M
Total Debt/Equity (mrq)
43.38
Current ratio (mrq)
59.20%
Book value per share (mrq)
1.22
Cash flow
Cash flow statement
16.29M
Levered free cash flow (LFCF)
-2.56M