Valuation metrics

Market cap
66.90M
Enterprise value
-58,813,416.00
Trailing P/E (ttm)
-0.30
Forward P/E
-1.81
PEG ratio
-1.81
Price/Sales (ttm)
Price/Book (mrq)
0.44
Enterprise Value/Revenue
Enterprise Value/EBITDA
0.49

Overview

Shares outstanding
115.54M
Float
30.90M
Shares short
3.95M
% Held by insiders
0.49%
% Held by institutions
0.42%
Average volume (10 days)
709.53K
Average volume (90 days)

Price summary

52-Week low
0.52
52-Week high
2.48
52-Week change
-180.00%
Beta
0.74
50-Day moving average
0.79
200-Day moving average
0.76

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
0.00%
Operational effectiveness
Return on assets
-36.53%
Return on equity
-80.33%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-120,465,000.00
Net income to common (ttm)
-140,343,008.00
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
129.61M
Total cash per share (mrq)
1.14
Total debt (mrq)
9.00M
Total Debt/Equity (mrq)
7.48
Current ratio (mrq)
5.51K%
Book value per share (mrq)
1.32
Cash flow
Cash flow statement
-120,910,000.00
Levered free cash flow (LFCF)
-58,263,876.00

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