Statistics
Valuation metrics
Market cap
248.18M
Enterprise value
239.54M
Trailing P/E (ttm)
-2.99
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
54.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
692
Price summary
52-Week low
3.31
52-Week high
6.90
52-Week change
-46.92 -1,417.6%
Beta
—
50-Day moving average
4.04
200-Day moving average
4.62
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
48.64%
Operating margin
-16.80%
Operational effectiveness
Return on assets
-8.27%
Return on equity
-11.52%
Income statement
Revenue (ttm)
270.28M
Revenue per share (ttm)
4.00
Quarterly revenue growth (yoy)
8.72%
Gross profit (ttm)
131.46M
EBITDA
85.00M
Net income to common (ttm)
-69.33M
Diluted EPS (ttm)
-1.52
Quarterly earnings growth (yoy)
37.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
100.98M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
329.90%
Book value per share (mrq)
7.14
Cash flow
Cash flow statement
-102.07M
Levered free cash flow (LFCF)
-69.33M