Valuation metrics

Market cap
102.89M
Enterprise value
-38,079,988.00
Trailing P/E (ttm)
-0.53
Forward P/E
-0.90
PEG ratio
-0.90
Price/Sales (ttm)
38.33
Price/Book (mrq)
0.52
Enterprise Value/Revenue
-14.19
Enterprise Value/EBITDA
0.32

Overview

Shares outstanding
85.03M
Float
28.63M
Shares short
3.52M
% Held by insiders
0.28%
% Held by institutions
0.60%
Average volume (10 days)
465.67K
Average volume (90 days)

Price summary

52-Week low
1.14
52-Week high
5.51
52-Week change
-19.01%
Beta
1.42
50-Day moving average
1.46
200-Day moving average
2.67

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
-4,398.10%
Operational effectiveness
Return on assets
-20.90%
Return on equity
-62.61%
Income statement
Revenue (ttm)
0.04
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
4.34
Gross profit (ttm)
0.00
EBITDA
-117,932,000.00
Net income to common (ttm)
-129,891,000.00
Diluted EPS (ttm)
-1.83
Quarterly earnings growth (yoy)
434.46%
Balance sheet
Total cash (mrq)
198.11M
Total cash per share (mrq)
2.33
Total debt (mrq)
54.60M
Total Debt/Equity (mrq)
27.90
Current ratio (mrq)
1.04K%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
-112,142,000.00
Levered free cash flow (LFCF)
-62,053,752.00

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