Valuation metrics

Market cap
79.92M
Enterprise value
62.55M
Trailing P/E (ttm)
32.66
Forward P/E
1.32
PEG ratio
1.32
Price/Sales (ttm)
8.02
Price/Book (mrq)
3.18
Enterprise Value/Revenue
6.27
Enterprise Value/EBITDA
-13.17

Overview

Shares outstanding
108.44M
Float
83.04M
Shares short
2.08M
% Held by insiders
0.23%
% Held by institutions
0.18%
Average volume (10 days)
973.85K
Average volume (90 days)

Price summary

52-Week low
0.17
52-Week high
0.82
52-Week change
61.43%
Beta
0.84
50-Day moving average
0.68
200-Day moving average
0.41

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)
September 30th, 2024
Profitability
Profit margin
-44.21%
Operating margin
-35.58%
Operational effectiveness
Return on assets
-12.43%
Return on equity
-20.76%
Income statement
Revenue (ttm)
0.09
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
Gross profit (ttm)
-3,344,784.00
EBITDA
-4,749,817.00
Net income to common (ttm)
-5,634,308.00
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.99M
Total cash per share (mrq)
0.12
Total debt (mrq)
1.14M
Total Debt/Equity (mrq)
4.55
Current ratio (mrq)
623.80%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
110.02K
Levered free cash flow (LFCF)
-827,264.00

CleverShares.com|
2024 ©

1.0.9092.25789