Valuation metrics

Market cap
192.08M
Enterprise value
282.16M
Trailing P/E (ttm)
-11.44
Forward P/E
15.92
PEG ratio
15.92
Price/Sales (ttm)
0.43
Price/Book (mrq)
4.24
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
58.06

Overview

Shares outstanding
100.27M
Float
97.38M
Shares short
4.02M
% Held by insiders
0.03%
% Held by institutions
0.61%
Average volume (10 days)
747.68K
Average volume (90 days)

Price summary

52-Week low
1.40
52-Week high
3.05
52-Week change
-51.91%
Beta
1.40
50-Day moving average
1.88
200-Day moving average
2.05

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
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-3.72%
Operating margin
3.73%
Operational effectiveness
Return on assets
-0.17%
Return on equity
-34.38%
Income statement
Revenue (ttm)
4.48
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
142.92M
EBITDA
7.76M
Net income to common (ttm)
-16,530,000.00
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
116.37M
Total cash per share (mrq)
1.16
Total debt (mrq)
199.41M
Total Debt/Equity (mrq)
289.67
Current ratio (mrq)
163.30%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
-10,607,000.00
Levered free cash flow (LFCF)
-3,687,875.00

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