Valuation metrics

Market cap
67.20M
Enterprise value
16.29M
Trailing P/E (ttm)
-0.61
Forward P/E
-0.95
PEG ratio
-0.95
Price/Sales (ttm)
6.11
Price/Book (mrq)
2.93
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
-0.19

Overview

Shares outstanding
48.35M
Float
37.48M
Shares short
4.87M
% Held by insiders
0.11%
% Held by institutions
0.43%
Average volume (10 days)
1.50M
Average volume (90 days)

Price summary

52-Week low
1.14
52-Week high
4.02
52-Week change
6.07%
Beta
1.02
50-Day moving average
1.90
200-Day moving average
2.13

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
-102.46%
Operational effectiveness
Return on assets
-50.47%
Return on equity
-139.06%
Income statement
Revenue (ttm)
0.23
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-85,170,000.00
Net income to common (ttm)
-81,817,000.00
Diluted EPS (ttm)
-1.70
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
56.52M
Total cash per share (mrq)
1.17
Total debt (mrq)
1.25M
Total Debt/Equity (mrq)
5.45
Current ratio (mrq)
311.20%
Book value per share (mrq)
0.48
Cash flow
Cash flow statement
-85,075,000.00
Levered free cash flow (LFCF)
-56,728,876.00

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