Valuation metrics

Market cap
35.80M
Enterprise value
246.25M
Trailing P/E (ttm)
-0.37
Forward P/E
5.30
PEG ratio
5.30
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
12.00

Overview

Shares outstanding
4.89M
Float
2.67M
Shares short
24.89K
% Held by insiders
0.30%
% Held by institutions
0.32%
Average volume (10 days)
59.14K
Average volume (90 days)

Price summary

52-Week low
4.89
52-Week high
20.97
52-Week change
-77.35%
Beta
1.09
50-Day moving average
6.46
200-Day moving average
12.06

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
December 20th, 2023

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-7.96%
Operating margin
-1.67%
Operational effectiveness
Return on assets
1.49%
Return on equity
-11.18%
Income statement
Revenue (ttm)
73.01
Revenue per share (ttm)
73.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
165.76M
EBITDA
38.28M
Net income to common (ttm)
-45,600,000.00
Diluted EPS (ttm)
-9.22
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
14.66M
Total cash per share (mrq)
3.00
Total debt (mrq)
36.25M
Total Debt/Equity (mrq)
15.51
Current ratio (mrq)
46.20%
Book value per share (mrq)
11.80
Cash flow
Cash flow statement
28.31M
Levered free cash flow (LFCF)
18.04M

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