Valuation metrics

Market cap
171.86M
Enterprise value
149.95M
Trailing P/E (ttm)
-16.70
Forward P/E
16.00
PEG ratio
16.00
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-27.83

Overview

Shares outstanding
38.36M
Float
26.16M
Shares short
1.37M
% Held by insiders
0.09%
% Held by institutions
0.79%
Average volume (10 days)
325.90K
Average volume (90 days)

Price summary

52-Week low
3.89
52-Week high
7.55
52-Week change
-17.96%
Beta
0.83
50-Day moving average
4.41
200-Day moving average
5.64

Dividends and splits

Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.91
Payout ratio
0.15
Dividend date
August 19th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
August 07th, 2020

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.80%
Operating margin
-6.53%
Operational effectiveness
Return on assets
-3.58%
Return on equity
-7.45%
Income statement
Revenue (ttm)
7.04
Revenue per share (ttm)
7.04
Quarterly revenue growth (yoy)
Gross profit (ttm)
97.51M
EBITDA
3.74M
Net income to common (ttm)
-22,341,000.00
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
36.40M
Total cash per share (mrq)
0.95
Total debt (mrq)
14.49M
Total Debt/Equity (mrq)
4.70
Current ratio (mrq)
532.10%
Book value per share (mrq)
8.04
Cash flow
Cash flow statement
-9,374,000.00
Levered free cash flow (LFCF)
57.42M

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