Valuation metrics

Market cap
53.47M
Enterprise value
561.39M
Trailing P/E (ttm)
-0.06
Forward P/E
-44.17
PEG ratio
-44.17
Price/Sales (ttm)
0.01
Price/Book (mrq)
-1.67
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
-7.00

Overview

Shares outstanding
20.10M
Float
173.65M
Shares short
45.41K
% Held by insiders
0.11%
% Held by institutions
0.07%
Average volume (10 days)
18.58K
Average volume (90 days)

Price summary

52-Week low
1.85
52-Week high
2.77
52-Week change
6.79%
Beta
0.81
50-Day moving average
2.71
200-Day moving average
2.47

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
April 4, 2023

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-8.56%
Operating margin
-10.18%
Operational effectiveness
Return on assets
-7.17%
Return on equity
-518.96%
Income statement
Revenue (ttm)
455.13
Revenue per share (ttm)
455.13
Quarterly revenue growth (yoy)
Gross profit (ttm)
250.44M
EBITDA
-80,139,000.00
Net income to common (ttm)
-103,049,509.00
Diluted EPS (ttm)
-5.51
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
40.69M
Total cash per share (mrq)
0.73
Total debt (mrq)
452.68M
Total Debt/Equity (mrq)
-1.96
Current ratio (mrq)
65.90%
Book value per share (mrq)
-12.36
Cash flow
Cash flow statement
-71,854,804.00
Levered free cash flow (LFCF)
-212,017,941.00

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