Valuation metrics

Market cap
64.62M
Enterprise value
41.79M
Trailing P/E (ttm)
-0.92
Forward P/E
-1.76
PEG ratio
-1.76
Price/Sales (ttm)
7.79
Price/Book (mrq)
1.30
Enterprise Value/Revenue
5.04
Enterprise Value/EBITDA
-0.88

Overview

Shares outstanding
63.35M
Float
48.24M
Shares short
1.78M
% Held by insiders
0.01%
% Held by institutions
0.24%
Average volume (10 days)
724.85K
Average volume (90 days)

Price summary

52-Week low
0.45
52-Week high
3.25
52-Week change
-139.22%
Beta
1.80
50-Day moving average
1.18
200-Day moving average
1.37

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
-390.63%
Operational effectiveness
Return on assets
-52.11%
Return on equity
-138.87%
Income statement
Revenue (ttm)
0.17
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-47,706,000.00
Net income to common (ttm)
-46,957,000.00
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
30.03M
Total cash per share (mrq)
0.62
Total debt (mrq)
11.26M
Total Debt/Equity (mrq)
52.09
Current ratio (mrq)
206.00%
Book value per share (mrq)
0.78
Cash flow
Cash flow statement
-38,531,000.00
Levered free cash flow (LFCF)
-19,995,250.00

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