Statistics
Valuation metrics
Market cap
1.18B
Enterprise value
218.54M
Trailing P/E (ttm)
-4.77
Forward P/E
71
PEG ratio
71
Price/Sales (ttm)
2.80
Price/Book (mrq)
1.27
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
-5.95
Overview
Shares outstanding
143.77M
Float
103.02M
Shares short
5.37M
% Held by insiders
0.64%
% Held by institutions
33.20%
Average volume (10 days)
1.92M
Average volume (90 days)
1.43M
Price summary
52-Week low
10.40
52-Week high
29.76
52-Week change
-3.98 -38.3%
Beta
1.10
50-Day moving average
18.12
200-Day moving average
17.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-58.15%
Operating margin
-344.47%
Operational effectiveness
Return on assets
-15.85%
Return on equity
-41.68%
Income statement
Revenue (ttm)
58.44M
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
-57.70%
Gross profit (ttm)
35.86M
EBITDA
-36.73M
Net income to common (ttm)
-33.99M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
190.22%
Balance sheet
Total cash (mrq)
150.47M
Total cash per share (mrq)
7.52
Total debt (mrq)
42.47M
Total Debt/Equity (mrq)
33.13
Current ratio (mrq)
267.80%
Book value per share (mrq)
12.82
Cash flow
Cash flow statement
111.01M
Levered free cash flow (LFCF)
851.77M