Valuation metrics

Market cap
42.32M
Enterprise value
-47,315,372.00
Trailing P/E (ttm)
-0.55
Forward P/E
-0.81
PEG ratio
-0.81
Price/Sales (ttm)
70.76
Price/Book (mrq)
0.53
Enterprise Value/Revenue
-79.12
Enterprise Value/EBITDA
0.68

Overview

Shares outstanding
41.49M
Float
18.98M
Shares short
463.36K
% Held by insiders
0.04%
% Held by institutions
0.76%
Average volume (10 days)
60.93K
Average volume (90 days)

Price summary

52-Week low
0.95
52-Week high
3.46
52-Week change
-125.49%
Beta
-1.67
50-Day moving average
1.07
200-Day moving average
1.43

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
-4,035.45%
Operational effectiveness
Return on assets
-64.49%
Return on equity
-70.22%
Income statement
Revenue (ttm)
0.01
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-69,862,000.00
Net income to common (ttm)
-66,973,000.00
Diluted EPS (ttm)
-1.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
88.61M
Total cash per share (mrq)
2.14
Total debt (mrq)
284.00K
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
955.31%
Book value per share (mrq)
1.93
Cash flow
Cash flow statement
-66,682,000.00
Levered free cash flow (LFCF)
-74,564,000.00

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