Valuation metrics

Market cap
212.45M
Enterprise value
305.90M
Trailing P/E (ttm)
33.07
Forward P/E
22.91
PEG ratio
22.91
Price/Sales (ttm)
1.10
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
52.62

Overview

Shares outstanding
132.45M
Float
60.25M
Shares short
% Held by insiders
0.66%
% Held by institutions
0.16%
Average volume (10 days)
201.66K
Average volume (90 days)

Price summary

52-Week low
1.46
52-Week high
3.84
52-Week change
-98.51%
Beta
0.99
50-Day moving average
1.89
200-Day moving average
2.78

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-0.78%
Operating margin
-11.16%
Operational effectiveness
Return on assets
0.81%
Return on equity
0.51%
Income statement
Revenue (ttm)
1.46
Revenue per share (ttm)
1.46
Quarterly revenue growth (yoy)
Gross profit (ttm)
91.32M
EBITDA
35.13M
Net income to common (ttm)
-1,511,000.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
65.55M
Total cash per share (mrq)
0.50
Total debt (mrq)
137.60M
Total Debt/Equity (mrq)
44.40
Current ratio (mrq)
270.70%
Book value per share (mrq)
2.18
Cash flow
Cash flow statement
26.27M
Levered free cash flow (LFCF)
1.76M

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