Valuation metrics

Market cap
143.26M
Enterprise value
232.96M
Trailing P/E (ttm)
-1.52
Forward P/E
-18.85
PEG ratio
-18.85
Price/Sales (ttm)
0.66
Price/Book (mrq)
2.00
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
23.96

Overview

Shares outstanding
36.66M
Float
16.04M
Shares short
695.60K
% Held by insiders
0.36%
% Held by institutions
0.26%
Average volume (10 days)
1.83M
Average volume (90 days)

Price summary

52-Week low
0.64
52-Week high
4.56
52-Week change
69.02%
Beta
3.37
50-Day moving average
2.74
200-Day moving average
2.28

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
May 06th, 2024

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-23.88%
Operating margin
5.56%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-26.13%
Income statement
Revenue (ttm)
5.91
Revenue per share (ttm)
5.91
Quarterly revenue growth (yoy)
Gross profit (ttm)
110.31M
EBITDA
9.72M
Net income to common (ttm)
-25,459,000.00
Diluted EPS (ttm)
-0.74
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
53.72M
Total cash per share (mrq)
1.47
Total debt (mrq)
146.09M
Total Debt/Equity (mrq)
197.24
Current ratio (mrq)
67.00%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
-19,864,000.00
Levered free cash flow (LFCF)
-15,334,625.00

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