Statistics
Valuation metrics
Market cap
22.46M
Enterprise value
357.91M
Trailing P/E (ttm)
0.89
Forward P/E
5.93
PEG ratio
5.93
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.12
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
4.45
Overview
Shares outstanding
16.46M
Float
6.25M
Shares short
317.67K
% Held by insiders
0.41%
% Held by institutions
78.05%
Average volume (10 days)
24.33K
Average volume (90 days)
21.30K
Price summary
52-Week low
1.05
52-Week high
6.89
52-Week change
-326.37 -31,083.2%
Beta
0.84
50-Day moving average
1.28
200-Day moving average
3.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.79%
Operating margin
26.74%
Operational effectiveness
Return on assets
3.45%
Return on equity
3.05%
Income statement
Revenue (ttm)
191.50M
Revenue per share (ttm)
11.64
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
92.86M
EBITDA
63.08M
Net income to common (ttm)
-33.06M
Diluted EPS (ttm)
-2.01
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
73.57M
Total cash per share (mrq)
4.47
Total debt (mrq)
219.74M
Total Debt/Equity (mrq)
117.14
Current ratio (mrq)
116%
Book value per share (mrq)
-0.11
Cash flow
Cash flow statement
44.17M
Levered free cash flow (LFCF)
-24.01M