;

Valuation metrics

Market cap
188.45M
Enterprise value
241.64M
Trailing P/E (ttm)
32.59
Forward P/E
19.74
PEG ratio
19.74
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.43
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
-52.93

Overview

Shares outstanding
30.74M
Float
12.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
26.29K
Average volume (90 days)

Price summary

52-Week low
5.12
52-Week high
12.92
52-Week change
-81.88%
Beta
2.05
50-Day moving average
6.07
200-Day moving average
9.53

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
May 29, 2023
Last split factor
2:1
Last split date
July 19, 2022

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.63%
Operating margin
-4.66%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-2.22%
Income statement
Revenue (ttm)
5.93
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
Gross profit (ttm)
85.72M
EBITDA
11.15M
Net income to common (ttm)
-2,974,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
23.93M
Total cash per share (mrq)
3.00
Total debt (mrq)
76.81M
Total Debt/Equity (mrq)
58.19
Current ratio (mrq)
265.80%
Book value per share (mrq)
4.29
Cash flow
Cash flow statement
17.10M
Levered free cash flow (LFCF)
8.60M

CleverShares.com|
2024 ©

1.0.9119.29486