Valuation metrics

Market cap
220.82M
Enterprise value
2.10B
Trailing P/E (ttm)
34.65
Forward P/E
-585.50
PEG ratio
-585.50
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.41
Enterprise Value/Revenue
12.40
Enterprise Value/EBITDA

Overview

Shares outstanding
18.86M
Float
15.20M
Shares short
274.21K
% Held by insiders
0.05%
% Held by institutions
0.81%
Average volume (10 days)
189.06K
Average volume (90 days)

Price summary

52-Week low
5.98
52-Week high
16.10
52-Week change
47.40%
Beta
1.42
50-Day moving average
13.45
200-Day moving average
12.99

Dividends and splits

Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
8.85
Dividend date
November 22th, 2023
Ex-dividend date
November 07th, 2023
Last split factor
2:1
Last split date
November 08th, 2012

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-14.40%
Operating margin
-23.92%
Operational effectiveness
Return on assets
-0.26%
Return on equity
-4.70%
Income statement
Revenue (ttm)
9.01
Revenue per share (ttm)
9.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-24,436,000.00
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
245.24M
Total cash per share (mrq)
13.00
Total debt (mrq)
2.13B
Total Debt/Equity (mrq)
3.95
Current ratio (mrq)
Book value per share (mrq)
28.55
Cash flow
Cash flow statement
-37,526,000.00
Levered free cash flow (LFCF)
-27,508,000.00

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