;

Valuation metrics

Market cap
414.51M
Enterprise value
503.24M
Trailing P/E (ttm)
-16.65
Forward P/E
-22.74
PEG ratio
-22.74
Price/Sales (ttm)
5.74
Price/Book (mrq)
3.05
Enterprise Value/Revenue
6.97
Enterprise Value/EBITDA
92.90

Overview

Shares outstanding
19.10M
Float
8.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
11.11K
Average volume (90 days)

Price summary

52-Week low
14.54
52-Week high
29.40
52-Week change
-26.48%
Beta
2.06
50-Day moving average
21.98
200-Day moving average
20.55

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 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-28.21%
Operating margin
-17.67%
Operational effectiveness
Return on assets
-1.94%
Return on equity
-14.00%
Income statement
Revenue (ttm)
3.73
Revenue per share (ttm)
3.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
20.47M
EBITDA
5.42M
Net income to common (ttm)
-20,358,000.00
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
145.76M
Total cash per share (mrq)
7.57
Total debt (mrq)
235.98M
Total Debt/Equity (mrq)
173.13
Current ratio (mrq)
585.60%
Book value per share (mrq)
7.08
Cash flow
Cash flow statement
-1,695,000.00
Levered free cash flow (LFCF)
-58,209,000.00

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