Statistics
Valuation metrics
Market cap
96.09M
Enterprise value
40.35M
Trailing P/E (ttm)
-1.58K
Forward P/E
20.25
PEG ratio
20.25
Price/Sales (ttm)
0.92
Price/Book (mrq)
57.37
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
474.50M
Float
429.87M
Shares short
—
% Held by insiders
67.60%
% Held by institutions
16.43%
Average volume (10 days)
10.38K
Average volume (90 days)
14.66K
Price summary
52-Week low
19
52-Week high
41.50
52-Week change
-12.20 -64.2%
Beta
-0.36
50-Day moving average
20.63
200-Day moving average
25.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.86%
Operating margin
1.24%
Operational effectiveness
Return on assets
-0.83%
Return on equity
-3.93%
Income statement
Revenue (ttm)
78.76M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
43.87M
EBITDA
19.55M
Net income to common (ttm)
-4.62M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.65M
Total cash per share (mrq)
0.09
Total debt (mrq)
829.83K
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
248.40%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
16.73M
Levered free cash flow (LFCF)
-5.66M