;

Valuation metrics

Market cap
159.45M
Enterprise value
772.09M
Trailing P/E (ttm)
3.00
Forward P/E
-32.57
PEG ratio
-32.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
-171.74

Overview

Shares outstanding
22.44M
Float
63.29M
Shares short
96.11K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
88.36K
Average volume (90 days)

Price summary

52-Week low
1.60
52-Week high
3.29
52-Week change
-12.61%
Beta
1.33
50-Day moving average
1.91
200-Day moving average
2.14

Dividends and splits

Forward annual dividend rate
2.26
Forward annual dividend yield
1.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
November 13, 2023
Ex-dividend date
November 14, 2023
Last split factor
2:1
Last split date
November 17, 2023

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.74%
Operating margin
7.11%
Operational effectiveness
Return on assets
3.00%
Return on equity
-12.99%
Income statement
Revenue (ttm)
6.56
Revenue per share (ttm)
6.56
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
473.06M
EBITDA
48.83M
Net income to common (ttm)
-27,432,228.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-7.46%
Balance sheet
Total cash (mrq)
112.38M
Total cash per share (mrq)
3.00
Total debt (mrq)
40.75M
Total Debt/Equity (mrq)
20.52
Current ratio (mrq)
428.20%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
9.12M
Levered free cash flow (LFCF)
-185,151,481.00

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