Valuation metrics

Market cap
975.37M
Enterprise value
1.25B
Trailing P/E (ttm)
-34.69
Forward P/E
27.79
PEG ratio
27.79
Price/Sales (ttm)
27.31
Price/Book (mrq)
3.03
Enterprise Value/Revenue
25.02
Enterprise Value/EBITDA
-27.05

Overview

Shares outstanding
184.73M
Float
177.81M
Shares short
1.89M
% Held by insiders
0.02%
% Held by institutions
0.45%
Average volume (10 days)
215.25K
Average volume (90 days)

Price summary

52-Week low
4.10
52-Week high
6.91
52-Week change
6.49%
Beta
1.19
50-Day moving average
5.34
200-Day moving average
5.57

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
September 14th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-58.43%
Operating margin
-167.70%
Operational effectiveness
Return on assets
-6.48%
Return on equity
-6.92%
Income statement
Revenue (ttm)
0.22
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,679,471.00
EBITDA
-46,311,550.00
Net income to common (ttm)
-29,256,829.00
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
100.62M
Total cash per share (mrq)
0.40
Total debt (mrq)
29.68M
Total Debt/Equity (mrq)
5.43
Current ratio (mrq)
468.50%
Book value per share (mrq)
1.74
Cash flow
Cash flow statement
-64,929,873.00
Levered free cash flow (LFCF)
-34,055,586.00

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