;

Valuation metrics

Market cap
129.54M
Enterprise value
73.91M
Trailing P/E (ttm)
-3.22
Forward P/E
-2.08
PEG ratio
-2.08
Price/Sales (ttm)
1.23K
Price/Book (mrq)
1.26
Enterprise Value/Revenue
670.82
Enterprise Value/EBITDA
-1.78

Overview

Shares outstanding
58.88M
Float
48.83M
Shares short
241.70K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
366.56K
Average volume (90 days)

Price summary

52-Week low
1.16
52-Week high
2.82
52-Week change
27.89%
Beta
1.58
50-Day moving average
1.90
200-Day moving average
1.60

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
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-743.67%
Operating margin
-242,200.12%
Operational effectiveness
Return on assets
-21.98%
Return on equity
-45.34%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
1.04
Gross profit (ttm)
-469,173.00
EBITDA
-41,435,331.00
Net income to common (ttm)
-48,971,843.00
Diluted EPS (ttm)
-1.03
Quarterly earnings growth (yoy)
103.64%
Balance sheet
Total cash (mrq)
20.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.04M
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
891.40%
Book value per share (mrq)
1.74
Cash flow
Cash flow statement
-45,050,105.00
Levered free cash flow (LFCF)
-2,218,825.00

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