Statistics
Valuation metrics
Market cap
119.32M
Enterprise value
-935.75M
Trailing P/E (ttm)
7.83
Forward P/E
0.04
PEG ratio
0.04
Price/Sales (ttm)
1.31
Price/Book (mrq)
81.23
Enterprise Value/Revenue
-10.28
Enterprise Value/EBITDA
-129.95
Overview
Shares outstanding
253.86M
Float
84.60M
Shares short
—
% Held by insiders
65.13%
% Held by institutions
36.71%
Average volume (10 days)
232.98K
Average volume (90 days)
267.35K
Price summary
52-Week low
37.05
52-Week high
166.20
52-Week change
-249.31 -672.9%
Beta
—
50-Day moving average
46.62
200-Day moving average
74.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
15.61%
Operating margin
5.54%
Operational effectiveness
Return on assets
0.23%
Return on equity
10.22%
Income statement
Revenue (ttm)
91.04M
Revenue per share (ttm)
0.36
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
91.04M
EBITDA
7.20M
Net income to common (ttm)
14.21M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-56.50%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
4.23
Total debt (mrq)
18.07M
Total Debt/Equity (mrq)
12.33
Current ratio (mrq)
92.50%
Book value per share (mrq)
0.58
Cash flow
Cash flow statement
84.98M
Levered free cash flow (LFCF)
-109.87M