Valuation metrics

Market cap
250.35M
Enterprise value
198.38M
Trailing P/E (ttm)
-3.87
Forward P/E
-3.96
PEG ratio
-3.96
Price/Sales (ttm)
3.16
Price/Book (mrq)
2.66
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
-3.61

Overview

Shares outstanding
39.49M
Float
37.82M
Shares short
986.14K
% Held by insiders
0.05%
% Held by institutions
0.95%
Average volume (10 days)
239.43K
Average volume (90 days)

Price summary

52-Week low
5.46
52-Week high
14.84
52-Week change
-78.23%
Beta
0.68
50-Day moving average
7.22
200-Day moving average
8.04

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
-72.01%
Operating margin
-69.30%
Operational effectiveness
Return on assets
-20.04%
Return on equity
-51.99%
Income statement
Revenue (ttm)
2.04
Revenue per share (ttm)
2.04
Quarterly revenue growth (yoy)
Gross profit (ttm)
50.75M
EBITDA
-55,003,000.00
Net income to common (ttm)
-57,107,000.00
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
107.78M
Total cash per share (mrq)
2.73
Total debt (mrq)
55.81M
Total Debt/Equity (mrq)
59.42
Current ratio (mrq)
770.10%
Book value per share (mrq)
2.38
Cash flow
Cash flow statement
-33,256,000.00
Levered free cash flow (LFCF)
-14,473,875.00

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