Statistics
Valuation metrics
Market cap
95.01M
Enterprise value
326.02M
Trailing P/E (ttm)
2.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
19.61
Overview
Shares outstanding
26.39M
Float
23.80M
Shares short
—
% Held by insiders
64.94%
% Held by institutions
24.47%
Average volume (10 days)
4.14K
Average volume (90 days)
3.94K
Price summary
52-Week low
3
52-Week high
4.98
52-Week change
-30.56 -1,018.5%
Beta
0.36
50-Day moving average
3.45
200-Day moving average
3.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-20.32%
Operating margin
-5.99%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-60.32%
Income statement
Revenue (ttm)
354.63M
Revenue per share (ttm)
13.44
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
185.22M
EBITDA
19.50M
Net income to common (ttm)
-72.05M
Diluted EPS (ttm)
-2.73
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
15.72M
Total cash per share (mrq)
0.60
Total debt (mrq)
218.97M
Total Debt/Equity (mrq)
176.78
Current ratio (mrq)
31.50%
Book value per share (mrq)
3.54
Cash flow
Cash flow statement
119.32M
Levered free cash flow (LFCF)
27.36M