Valuation metrics

Market cap
46.43M
Enterprise value
82.76M
Trailing P/E (ttm)
-3.00
Forward P/E
PEG ratio
Price/Sales (ttm)
0.74
Price/Book (mrq)
3.04
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
-18.98

Overview

Shares outstanding
29.28M
Float
12.96M
Shares short
65.21K
% Held by insiders
0.58%
% Held by institutions
0.15%
Average volume (10 days)
26.20K
Average volume (90 days)

Price summary

52-Week low
0.67
52-Week high
3.45
52-Week change
41.14%
Beta
0.64
50-Day moving average
1.57
200-Day moving average
1.50

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
February 14th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-18.52%
Operating margin
-17.63%
Operational effectiveness
Return on assets
-7.34%
Return on equity
-58.83%
Income statement
Revenue (ttm)
2.62
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.02M
EBITDA
-4,360,360.00
Net income to common (ttm)
-11,554,593.00
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
508.16K
Total cash per share (mrq)
0.02
Total debt (mrq)
36.14M
Total Debt/Equity (mrq)
240.41
Current ratio (mrq)
13.20%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
-293,438.00
Levered free cash flow (LFCF)
7.64M

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