Statistics
Valuation metrics
Market cap
367.89M
Enterprise value
481.44M
Trailing P/E (ttm)
-6.58
Forward P/E
3.22
PEG ratio
0.02
Price/Sales (ttm)
3.92
Price/Book (mrq)
-0.74
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
15.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
124.11K
Average volume (90 days)
226.57K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
13.23%
Operating margin
—
Operational effectiveness
Return on assets
28.35%
Return on equity
106.95%
Income statement
Revenue (ttm)
93.83M
Revenue per share (ttm)
7.44
Quarterly revenue growth (yoy)
54.14%
Gross profit (ttm)
12.42M
EBITDA
107.34M
Net income to common (ttm)
-44.14M
Diluted EPS (ttm)
-3.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
125.81M
Total Debt/Equity (mrq)
-1.31
Current ratio (mrq)
26.27%
Book value per share (mrq)
-7.06
Cash flow
Cash flow statement
14.73M
Levered free cash flow (LFCF)
-44.14M