Valuation metrics

Market cap
136.21M
Enterprise value
-84,888,248.00
Trailing P/E (ttm)
-1.80
Forward P/E
-1.50
PEG ratio
-1.50
Price/Sales (ttm)
9.32
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-5.81
Enterprise Value/EBITDA
0.92

Overview

Shares outstanding
54.92M
Float
43.40M
Shares short
978.84K
% Held by insiders
0.05%
% Held by institutions
0.64%
Average volume (10 days)
394.26K
Average volume (90 days)

Price summary

52-Week low
1.51
52-Week high
2.53
52-Week change
30.86%
Beta
1.46
50-Day moving average
1.93
200-Day moving average
1.85

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
46.28%
Operating margin
-603.30%
Operational effectiveness
Return on assets
-14.92%
Return on equity
-22.03%
Income statement
Revenue (ttm)
0.23
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
Gross profit (ttm)
7.03M
EBITDA
-92,697,000.00
Net income to common (ttm)
-82,656,000.00
Diluted EPS (ttm)
-1.30
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
247.60M
Total cash per share (mrq)
4.20
Total debt (mrq)
26.50M
Total Debt/Equity (mrq)
7.69
Current ratio (mrq)
1.84K%
Book value per share (mrq)
5.78
Cash flow
Cash flow statement
-44,842,000.00
Levered free cash flow (LFCF)
-31,909,124.00

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