Valuation metrics

Market cap
105.52M
Enterprise value
162.90M
Trailing P/E (ttm)
-15.03
Forward P/E
-1.80
PEG ratio
-1.80
Price/Sales (ttm)
301.49
Price/Book (mrq)
-0.06
Enterprise Value/Revenue
465.42
Enterprise Value/EBITDA
-3.28

Overview

Shares outstanding
19.51M
Float
82.04K
Shares short
256.61K
% Held by insiders
0.37%
% Held by institutions
0.42%
Average volume (10 days)
65.97K
Average volume (90 days)

Price summary

52-Week low
0.02
52-Week high
12.30
52-Week change
-44.55%
Beta
50-Day moving average
9.85
200-Day moving average
9.85

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
February 02th, 2024

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
November 30th, 2023
Profitability
Profit margin
0.00%
Operating margin
-14,671.43%
Operational effectiveness
Return on assets
-89.71%
Return on equity
39.84%
Income statement
Revenue (ttm)
0.79
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-49,625,000.00
Net income to common (ttm)
-49,713,000.00
Diluted EPS (ttm)
-2.55
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.61M
Total cash per share (mrq)
25.68
Total debt (mrq)
10.52M
Total Debt/Equity (mrq)
69.97
Current ratio (mrq)
189.90%
Book value per share (mrq)
-268.57
Cash flow
Cash flow statement
-42,918,000.00
Levered free cash flow (LFCF)
-49,291,000.00

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