Valuation metrics

Market cap
384.34M
Enterprise value
333.40M
Trailing P/E (ttm)
-6.79
Forward P/E
-7.38
PEG ratio
-7.38
Price/Sales (ttm)
8.13
Price/Book (mrq)
5.86
Enterprise Value/Revenue
7.06
Enterprise Value/EBITDA
-5.72

Overview

Shares outstanding
24.26M
Float
14.67M
Shares short
2.40M
% Held by insiders
0.04%
% Held by institutions
0.67%
Average volume (10 days)
539.92K
Average volume (90 days)

Price summary

52-Week low
6.40
52-Week high
33.14
52-Week change
-48.08%
Beta
1.11
50-Day moving average
9.82
200-Day moving average
12.84

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
-123.75%
Operating margin
-97.29%
Operational effectiveness
Return on assets
-31.44%
Return on equity
-79.02%
Income statement
Revenue (ttm)
2.19
Revenue per share (ttm)
2.19
Quarterly revenue growth (yoy)
Gross profit (ttm)
33.04M
EBITDA
-58,307,000.00
Net income to common (ttm)
-58,477,000.00
Diluted EPS (ttm)
-2.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
100.16M
Total cash per share (mrq)
4.13
Total debt (mrq)
50.44M
Total Debt/Equity (mrq)
77.38
Current ratio (mrq)
1.13K%
Book value per share (mrq)
2.69
Cash flow
Cash flow statement
-38,975,000.00
Levered free cash flow (LFCF)
-21,401,124.00

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