Valuation metrics

Market cap
82.94M
Enterprise value
94.72M
Trailing P/E (ttm)
-2.36
Forward P/E
-14.00
PEG ratio
-14.00
Price/Sales (ttm)
0.62
Price/Book (mrq)
-14.54
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
-47.86

Overview

Shares outstanding
45.57M
Float
40.02M
Shares short
109.17K
% Held by insiders
0.08%
% Held by institutions
0.16%
Average volume (10 days)
280.52K
Average volume (90 days)

Price summary

52-Week low
1.17
52-Week high
1.85
52-Week change
17.94%
Beta
2.02
50-Day moving average
1.80
200-Day moving average
1.54

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
-9.84%
Operating margin
5.75%
Operational effectiveness
Return on assets
-6.95%
Return on equity
748.13%
Income statement
Revenue (ttm)
2.96
Revenue per share (ttm)
2.96
Quarterly revenue growth (yoy)
Gross profit (ttm)
90.72M
EBITDA
-1,979,000.00
Net income to common (ttm)
-13,184,000.00
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
36.48M
Total cash per share (mrq)
0.80
Total debt (mrq)
49.63M
Total Debt/Equity (mrq)
-8.63
Current ratio (mrq)
174.00%
Book value per share (mrq)
-0.13
Cash flow
Cash flow statement
213.00K
Levered free cash flow (LFCF)
1.97M

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