Valuation metrics

Market cap
167.71M
Enterprise value
44.30M
Trailing P/E (ttm)
-0.59
Forward P/E
-1.07
PEG ratio
-1.07
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.10
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-0.72

Overview

Shares outstanding
226.60M
Float
187.95M
Shares short
6.30M
% Held by insiders
0.03%
% Held by institutions
0.77%
Average volume (10 days)
1.08M
Average volume (90 days)

Price summary

52-Week low
0.50
52-Week high
1.60
52-Week change
-7.33%
Beta
1.96
50-Day moving average
0.93
200-Day moving average
0.94

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
-68.03%
Operating margin
-357.80%
Operational effectiveness
Return on assets
-11.24%
Return on equity
-90.26%
Income statement
Revenue (ttm)
0.47
Revenue per share (ttm)
0.47
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-61,801,000.00
Net income to common (ttm)
-71,647,000.00
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
327.03M
Total cash per share (mrq)
1.44
Total debt (mrq)
203.63M
Total Debt/Equity (mrq)
376.14
Current ratio (mrq)
673.90%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
-1,411,000.00
Levered free cash flow (LFCF)
-2,626,500.00

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