Valuation metrics

Market cap
355.96M
Enterprise value
332.11M
Trailing P/E (ttm)
-7.44
Forward P/E
-64.28
PEG ratio
-64.28
Price/Sales (ttm)
16.47
Price/Book (mrq)
4.19
Enterprise Value/Revenue
15.37
Enterprise Value/EBITDA
-21.89

Overview

Shares outstanding
11.78M
Float
8.11M
Shares short
173.26K
% Held by insiders
0.01%
% Held by institutions
0.66%
Average volume (10 days)
40.96K
Average volume (90 days)

Price summary

52-Week low
14.33
52-Week high
33.78
52-Week change
50.80%
Beta
0.90
50-Day moving average
28.72
200-Day moving average
26.11

Dividends and splits

Forward annual dividend rate
2.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 18th, 2016
Ex-dividend date
April 02th, 2024
Last split factor
2:1
Last split date
October 18th, 2016

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-138.67%
Operating margin
-22.79%
Operational effectiveness
Return on assets
-5.54%
Return on equity
-31.41%
Income statement
Revenue (ttm)
1.86
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-15,171,000.00
Net income to common (ttm)
-35,434,000.00
Diluted EPS (ttm)
-3.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
142.84M
Total cash per share (mrq)
12.12
Total debt (mrq)
118.94M
Total Debt/Equity (mrq)
140.25
Current ratio (mrq)
752.40%
Book value per share (mrq)
7.21
Cash flow
Cash flow statement
-14,772,000.00
Levered free cash flow (LFCF)
-19,240,876.00

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