Statistics
Valuation metrics
Market cap
105.00M
Enterprise value
178.76M
Trailing P/E (ttm)
46.82
Forward P/E
—
PEG ratio
-1.39
Price/Sales (ttm)
20.07
Price/Book (mrq)
8.60
Enterprise Value/Revenue
34.17
Enterprise Value/EBITDA
67.86
Overview
Shares outstanding
1.40M
Float
679.50K
Shares short
—
% Held by insiders
63.51%
% Held by institutions
0
Average volume (10 days)
15
Average volume (90 days)
322
Price summary
52-Week low
56.92
52-Week high
99.45
52-Week change
20.32 35.7%
Beta
25.90
50-Day moving average
79.70
200-Day moving average
64.31
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-51.52%
Operating margin
47.20%
Operational effectiveness
Return on assets
1.73%
Return on equity
-19.89%
Income statement
Revenue (ttm)
5.23M
Revenue per share (ttm)
3.73
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.23M
EBITDA
1.71M
Net income to common (ttm)
-2.69M
Diluted EPS (ttm)
-1.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
400K
Total cash per share (mrq)
0.29
Total debt (mrq)
74.20M
Total Debt/Equity (mrq)
608.20
Current ratio (mrq)
22.20%
Book value per share (mrq)
8.72
Cash flow
Cash flow statement
41.14K
Levered free cash flow (LFCF)
966.16K