Statistics
Valuation metrics
Market cap
0
Enterprise value
562.92M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.31
Enterprise Value/Revenue
4.50
Enterprise Value/EBITDA
26.53
Overview
Shares outstanding
—
Float
13.70M
Shares short
—
% Held by insiders
62.27%
% Held by institutions
6.07%
Average volume (10 days)
10.92K
Average volume (90 days)
13.15K
Price summary
52-Week low
6
52-Week high
12.95
52-Week change
-28.89
Beta
0.93
50-Day moving average
7.15
200-Day moving average
8.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.61%
Operating margin
0.10%
Operational effectiveness
Return on assets
1.62%
Return on equity
-19.40%
Income statement
Revenue (ttm)
125.23M
Revenue per share (ttm)
2.17
Quarterly revenue growth (yoy)
-53.70%
Gross profit (ttm)
27.61M
EBITDA
21.22M
Net income to common (ttm)
-35.83M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.93M
Total cash per share (mrq)
0.17
Total debt (mrq)
203.58M
Total Debt/Equity (mrq)
128.00
Current ratio (mrq)
683%
Book value per share (mrq)
2.76
Cash flow
Cash flow statement
-20.19M
Levered free cash flow (LFCF)
4.97M