Valuation metrics

Market cap
312.41M
Enterprise value
197.33M
Trailing P/E (ttm)
-2.13
Forward P/E
-3.77
PEG ratio
-3.77
Price/Sales (ttm)
74.26
Price/Book (mrq)
1.52
Enterprise Value/Revenue
46.90
Enterprise Value/EBITDA
-2.20

Overview

Shares outstanding
114.86M
Float
85.94M
Shares short
12.59M
% Held by insiders
0.20%
% Held by institutions
0.62%
Average volume (10 days)
1.73M
Average volume (90 days)

Price summary

52-Week low
1.35
52-Week high
6.72
52-Week change
45.70%
Beta
2.19
50-Day moving average
3.90
200-Day moving average
4.34

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
0.00%
Operating margin
-1,698.71%
Operational effectiveness
Return on assets
-27.40%
Return on equity
-49.11%
Income statement
Revenue (ttm)
0.04
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-89,714,000.00
Net income to common (ttm)
-97,668,000.00
Diluted EPS (ttm)
-0.92
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
127.07M
Total cash per share (mrq)
1.11
Total debt (mrq)
11.99M
Total Debt/Equity (mrq)
5.96
Current ratio (mrq)
562.60%
Book value per share (mrq)
1.76
Cash flow
Cash flow statement
-70,360,000.00
Levered free cash flow (LFCF)
-36,257,124.00

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