Valuation metrics

Market cap
131.12M
Enterprise value
55.05M
Trailing P/E (ttm)
-3.17
Forward P/E
-2.53
PEG ratio
-2.53
Price/Sales (ttm)
222.99
Price/Book (mrq)
1.54
Enterprise Value/Revenue
93.62
Enterprise Value/EBITDA
-0.95

Overview

Shares outstanding
69.01M
Float
67.12M
Shares short
343.41K
% Held by insiders
0.03%
% Held by institutions
0.62%
Average volume (10 days)
584.74K
Average volume (90 days)

Price summary

52-Week low
1.14
52-Week high
3.80
52-Week change
59.40%
Beta
1.19
50-Day moving average
1.76
200-Day moving average
1.59

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
July 01th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
July 01th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
0.00%
Operating margin
-7,079.15%
Operational effectiveness
Return on assets
-29.37%
Return on equity
-55.61%
Income statement
Revenue (ttm)
0.01
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-58,078,000.00
Net income to common (ttm)
-53,929,000.00
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
84.50M
Total cash per share (mrq)
1.22
Total debt (mrq)
14.13M
Total Debt/Equity (mrq)
16.76
Current ratio (mrq)
606.50%
Book value per share (mrq)
1.24
Cash flow
Cash flow statement
-55,011,000.00
Levered free cash flow (LFCF)
-39,607,000.00

CleverShares.com|
2024 ©

1.0.9092.25789