Valuation metrics

Market cap
82.34M
Enterprise value
60.00M
Trailing P/E (ttm)
-0.97
Forward P/E
-6.36
PEG ratio
-6.36
Price/Sales (ttm)
1.25
Price/Book (mrq)
-1.17
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
-3.26

Overview

Shares outstanding
15.22M
Float
4.87M
Shares short
325.35K
% Held by insiders
0.09%
% Held by institutions
0.40%
Average volume (10 days)
30.39K
Average volume (90 days)

Price summary

52-Week low
3.20
52-Week high
7.50
52-Week change
-31.36%
Beta
1.53
50-Day moving average
4.67
200-Day moving average
4.45

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
July 10th, 2023

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-15.91%
Operating margin
-10.84%
Operational effectiveness
Return on assets
-22.96%
Return on equity
126.34%
Income statement
Revenue (ttm)
7.63
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
Gross profit (ttm)
22.59M
EBITDA
-18,427,000.00
Net income to common (ttm)
-15,915,000.00
Diluted EPS (ttm)
-1.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
15.36M
Total cash per share (mrq)
1.63
Total debt (mrq)
11.85M
Total Debt/Equity (mrq)
-0.35
Current ratio (mrq)
100.90%
Book value per share (mrq)
-3.67
Cash flow
Cash flow statement
-13,444,000.00
Levered free cash flow (LFCF)
-6,383,500.00

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