;

Valuation metrics

Market cap
32.25M
Enterprise value
18.59M
Trailing P/E (ttm)
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
15.94
Price/Book (mrq)
131.58
Enterprise Value/Revenue
9.18
Enterprise Value/EBITDA
-1.14

Overview

Shares outstanding
322.53M
Float
243.71M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.19M
Average volume (90 days)

Price summary

52-Week low
7.11
52-Week high
37.40
52-Week change
-20.83%
Beta
3.00
50-Day moving average
8.92
200-Day moving average
13.28

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)
December 31, 2023
Profitability
Profit margin
69.90%
Operating margin
-803.00%
Operational effectiveness
Return on assets
-29.89%
Return on equity
-63.75%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.53M
EBITDA
-16,324,000.00
Net income to common (ttm)
-18,032,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.88M
Total cash per share (mrq)
5.00
Total debt (mrq)
4.22M
Total Debt/Equity (mrq)
17.22
Current ratio (mrq)
519.10%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-12,248,000.00
Levered free cash flow (LFCF)
-5,190,250.00

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