Valuation metrics

Market cap
79.90M
Enterprise value
69.19M
Trailing P/E (ttm)
-877.50
Forward P/E
26.00
PEG ratio
26.00
Price/Sales (ttm)
1.60
Price/Book (mrq)
315.15
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
-643.62

Overview

Shares outstanding
76.83M
Float
48.84M
Shares short
% Held by insiders
0.41%
% Held by institutions
0.36%
Average volume (10 days)
55.80K
Average volume (90 days)

Price summary

52-Week low
95.00
52-Week high
210.00
52-Week change
-70.79%
Beta
0.37
50-Day moving average
107.54
200-Day moving average
119.26

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 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-17.58%
Operating margin
-12.30%
Operational effectiveness
Return on assets
-3.36%
Return on equity
-31.10%
Income statement
Revenue (ttm)
0.65
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
Gross profit (ttm)
39.62M
EBITDA
3.29M
Net income to common (ttm)
-6,930,665.00
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.80M
Total cash per share (mrq)
0.03
Total debt (mrq)
7.54M
Total Debt/Equity (mrq)
37.64
Current ratio (mrq)
70.50%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
6.20M
Levered free cash flow (LFCF)
-6,653,316.00

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