Statistics
Valuation metrics
Market cap
87.42M
Enterprise value
236.28M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
37.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
28
Price summary
52-Week low
2.31
52-Week high
2.93
52-Week change
-26.29 -1,138.2%
Beta
—
50-Day moving average
2.32
200-Day moving average
2.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
50.96%
Operating margin
1.16%
Operational effectiveness
Return on assets
-0.10%
Return on equity
-0.29%
Income statement
Revenue (ttm)
391.21M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
199.34M
EBITDA
29.70M
Net income to common (ttm)
-625K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
105.14M
Total cash per share (mrq)
—
Total debt (mrq)
254.00M
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
179.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-12.24M
Levered free cash flow (LFCF)
-625K