Valuation metrics

Market cap
143.37M
Enterprise value
134.56M
Trailing P/E (ttm)
-17.61
Forward P/E
-94.80
PEG ratio
-94.80
Price/Sales (ttm)
5.68
Price/Book (mrq)
15.44
Enterprise Value/Revenue
5.33
Enterprise Value/EBITDA
-16.30

Overview

Shares outstanding
30.25M
Float
15.29M
Shares short
1.02M
% Held by insiders
0.13%
% Held by institutions
0.51%
Average volume (10 days)
278.42K
Average volume (90 days)

Price summary

52-Week low
2.51
52-Week high
5.64
52-Week change
32.86%
Beta
1.56
50-Day moving average
4.02
200-Day moving average
3.75

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
January 31th, 2020
Ex-dividend date
Last split factor
2:1
Last split date
January 31th, 2020

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-33.22%
Operating margin
-10.40%
Operational effectiveness
Return on assets
-31.45%
Return on equity
-82.54%
Income statement
Revenue (ttm)
0.84
Revenue per share (ttm)
0.84
Quarterly revenue growth (yoy)
Gross profit (ttm)
13.18M
EBITDA
-8,252,326.00
Net income to common (ttm)
-8,383,752.00
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.62M
Total cash per share (mrq)
0.22
Total debt (mrq)
234.63K
Total Debt/Equity (mrq)
2.52
Current ratio (mrq)
210.30%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
-9,011,376.00
Levered free cash flow (LFCF)
-6,195,640.00

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