;

Valuation metrics

Market cap
278.05M
Enterprise value
170.16M
Trailing P/E (ttm)
90.50
Forward P/E
212.00
PEG ratio
212.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.26

Overview

Shares outstanding
108.23M
Float
104.74M
Shares short
390.38K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
276.88K
Average volume (90 days)

Price summary

52-Week low
1.20
52-Week high
3.04
52-Week change
-41.50%
Beta
3.00
50-Day moving average
1.65
200-Day moving average
1.98

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
-8.75%
Operating margin
-2.17%
Operational effectiveness
Return on assets
-1.19%
Return on equity
-9.21%
Income statement
Revenue (ttm)
2.27
Revenue per share (ttm)
2.27
Quarterly revenue growth (yoy)
Gross profit (ttm)
233.09M
EBITDA
44.52M
Net income to common (ttm)
-26,139,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
105.17M
Total cash per share (mrq)
3.00
Total debt (mrq)
11.00M
Total Debt/Equity (mrq)
4.15
Current ratio (mrq)
415.90%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
49.45M
Levered free cash flow (LFCF)
33.92M

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