Valuation metrics

Market cap
452.84M
Enterprise value
429.50M
Trailing P/E (ttm)
-13.24
Forward P/E
305.00
PEG ratio
305.00
Price/Sales (ttm)
2.99
Price/Book (mrq)
2.26
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
2.21K

Overview

Shares outstanding
148.47M
Float
107.53M
Shares short
1.31M
% Held by insiders
0.13%
% Held by institutions
0.56%
Average volume (10 days)
7.54M
Average volume (90 days)

Price summary

52-Week low
1.25
52-Week high
3.05
52-Week change
46.47%
Beta
3.09
50-Day moving average
1.89
200-Day moving average
1.96

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
January 01th, 2019
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
-9.08%
Operating margin
-3.77%
Operational effectiveness
Return on assets
-2.57%
Return on equity
-7.02%
Income statement
Revenue (ttm)
1.06
Revenue per share (ttm)
1.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
106.08M
EBITDA
9.04M
Net income to common (ttm)
-13,769,000.00
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
34.56M
Total cash per share (mrq)
0.23
Total debt (mrq)
11.22M
Total Debt/Equity (mrq)
5.62
Current ratio (mrq)
351.60%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
16.92M
Levered free cash flow (LFCF)
14.17M

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