Valuation metrics

Market cap
183.29M
Enterprise value
227.23M
Trailing P/E (ttm)
-2.04
Forward P/E
-5.73
PEG ratio
-5.73
Price/Sales (ttm)
2.80
Price/Book (mrq)
6.56
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
-7.77

Overview

Shares outstanding
145.47M
Float
68.31M
Shares short
415.74K
% Held by insiders
0.47%
% Held by institutions
0.39%
Average volume (10 days)
618.31K
Average volume (90 days)

Price summary

52-Week low
1.11
52-Week high
2.21
52-Week change
-13.18%
Beta
1.21
50-Day moving average
1.62
200-Day moving average
1.57

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
-66.84%
Operating margin
-47.33%
Operational effectiveness
Return on assets
-22.79%
Return on equity
-331.82%
Income statement
Revenue (ttm)
0.57
Revenue per share (ttm)
0.57
Quarterly revenue growth (yoy)
Gross profit (ttm)
36.08M
EBITDA
-29,259,000.00
Net income to common (ttm)
-43,819,000.00
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
31.41M
Total cash per share (mrq)
0.22
Total debt (mrq)
62.98M
Total Debt/Equity (mrq)
226.08
Current ratio (mrq)
339.60%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
-56,836,000.00
Levered free cash flow (LFCF)
-43,438,876.00

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