;

Valuation metrics

Market cap
48.15M
Enterprise value
106.20M
Trailing P/E (ttm)
19.00
Forward P/E
-9.26
PEG ratio
-9.26
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-6.11

Overview

Shares outstanding
8.54M
Float
5.01M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
6.37K
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
12.68
52-Week change
-751.06%
Beta
1.20
50-Day moving average
6.26
200-Day moving average
6.89

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
-9.04%
Operating margin
-6.10%
Operational effectiveness
Return on assets
-4.49%
Return on equity
-20.78%
Income statement
Revenue (ttm)
26.06
Revenue per share (ttm)
26.06
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
122.07M
EBITDA
14.06M
Net income to common (ttm)
-20,128,000.00
Diluted EPS (ttm)
-2.36
Quarterly earnings growth (yoy)
-33.67%
Balance sheet
Total cash (mrq)
8.03M
Total cash per share (mrq)
3.00
Total debt (mrq)
71.00M
Total Debt/Equity (mrq)
83.21
Current ratio (mrq)
117.00%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
-1,631,000.00
Levered free cash flow (LFCF)
-23,150,000.00

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