Valuation metrics

Market cap
148.17M
Enterprise value
454.96M
Trailing P/E (ttm)
-2.11
Forward P/E
-23.81
PEG ratio
-23.81
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
-25.03

Overview

Shares outstanding
29.63M
Float
21.40M
Shares short
418.92K
% Held by insiders
0.05%
% Held by institutions
0.61%
Average volume (10 days)
191.73K
Average volume (90 days)

Price summary

52-Week low
3.58
52-Week high
9.45
52-Week change
-53.40%
Beta
0.48
50-Day moving average
4.62
200-Day moving average
5.00

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
-7.58%
Operating margin
-73.86%
Operational effectiveness
Return on assets
-1.25%
Return on equity
-4.21%
Income statement
Revenue (ttm)
16.02
Revenue per share (ttm)
16.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
451.10M
EBITDA
295.00K
Net income to common (ttm)
-78,956,000.00
Diluted EPS (ttm)
-2.62
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
117.78M
Total cash per share (mrq)
3.98
Total debt (mrq)
98.93M
Total Debt/Equity (mrq)
11.97
Current ratio (mrq)
633.00%
Book value per share (mrq)
16.90
Cash flow
Cash flow statement
-24,090,000.00
Levered free cash flow (LFCF)
19.71M

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