Statistics
Valuation metrics
Market cap
46.53M
Enterprise value
60.10M
Trailing P/E (ttm)
-237.78
Forward P/E
475.56
PEG ratio
-0.30
Price/Sales (ttm)
1.07
Price/Book (mrq)
66.41
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
4.01
Overview
Shares outstanding
234.21M
Float
214.00M
Shares short
—
% Held by insiders
10.20%
% Held by institutions
13.15%
Average volume (10 days)
533.87K
Average volume (90 days)
465.52K
Price summary
52-Week low
19
52-Week high
42.22
52-Week change
-97.37 -512.5%
Beta
0.65
50-Day moving average
21.59
200-Day moving average
27.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
18.95%
Operating margin
-9.58%
Operational effectiveness
Return on assets
3.83%
Return on equity
12.87%
Income statement
Revenue (ttm)
32.79M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-37.10%
Gross profit (ttm)
24.80M
EBITDA
27.31M
Net income to common (ttm)
6.21M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.06M
Total cash per share (mrq)
0.03
Total debt (mrq)
30.53M
Total Debt/Equity (mrq)
59.07
Current ratio (mrq)
94.20%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
9.90M
Levered free cash flow (LFCF)
-6.19M