Statistics
Valuation metrics
Market cap
159.54M
Enterprise value
142.27M
Trailing P/E (ttm)
33.21
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
13.12M
Float
7.61M
Shares short
—
% Held by insiders
0
% Held by institutions
1.26%
Average volume (10 days)
10
Average volume (90 days)
57
Price summary
52-Week low
11.90
52-Week high
30
52-Week change
-143.75 -1,208.0%
Beta
0.07
50-Day moving average
17.40
200-Day moving average
24.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
13.60%
Operating margin
-7.48%
Operational effectiveness
Return on assets
-1.48%
Return on equity
10.53%
Income statement
Revenue (ttm)
204.51M
Revenue per share (ttm)
15.40
Quarterly revenue growth (yoy)
-18.50%
Gross profit (ttm)
22.71M
EBITDA
18.32M
Net income to common (ttm)
27.81M
Diluted EPS (ttm)
-2.85
Quarterly earnings growth (yoy)
47.25%
Balance sheet
Total cash (mrq)
83.41M
Total cash per share (mrq)
6.25
Total debt (mrq)
64.57M
Total Debt/Equity (mrq)
23.44
Current ratio (mrq)
245.30%
Book value per share (mrq)
20.65
Cash flow
Cash flow statement
-6.97M
Levered free cash flow (LFCF)
1.65M