Statistics
Valuation metrics
Market cap
58.45M
Enterprise value
88.84M
Trailing P/E (ttm)
9.59
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
24.56M
Float
15.08M
Shares short
—
% Held by insiders
38.65%
% Held by institutions
0.75%
Average volume (10 days)
200
Average volume (90 days)
206
Price summary
52-Week low
2.22
52-Week high
2.92
52-Week change
-7.69 -346.5%
Beta
1.24
50-Day moving average
2.42
200-Day moving average
2.50
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.79%
Operating margin
5.78%
Operational effectiveness
Return on assets
4.72%
Return on equity
-10.60%
Income statement
Revenue (ttm)
175.80M
Revenue per share (ttm)
11.25
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
49.34M
EBITDA
38.86M
Net income to common (ttm)
-8.42M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
-45.10%
Balance sheet
Total cash (mrq)
1.53M
Total cash per share (mrq)
0.10
Total debt (mrq)
51.86M
Total Debt/Equity (mrq)
71.17
Current ratio (mrq)
218.80%
Book value per share (mrq)
4.69
Cash flow
Cash flow statement
21.47M
Levered free cash flow (LFCF)
16.37M