Valuation metrics

Market cap
169.37M
Enterprise value
139.27M
Trailing P/E (ttm)
144.40
Forward P/E
-1.75
PEG ratio
-1.75
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
-1.90

Overview

Shares outstanding
37.47M
Float
36.40M
Shares short
3.14M
% Held by insiders
0.04%
% Held by institutions
0.98%
Average volume (10 days)
1.08M
Average volume (90 days)

Price summary

52-Week low
3.95
52-Week high
22.64
52-Week change
-273.85%
Beta
0.93
50-Day moving average
5.17
200-Day moving average
9.44

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
November 06th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-16.54%
Operating margin
-15.66%
Operational effectiveness
Return on assets
-9.02%
Return on equity
-24.78%
Income statement
Revenue (ttm)
11.40
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
Gross profit (ttm)
290.06M
EBITDA
-73,184,000.00
Net income to common (ttm)
-69,309,000.00
Diluted EPS (ttm)
-1.87
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
277.04M
Total cash per share (mrq)
7.39
Total debt (mrq)
246.93M
Total Debt/Equity (mrq)
90.24
Current ratio (mrq)
502.30%
Book value per share (mrq)
7.31
Cash flow
Cash flow statement
-46,957,000.00
Levered free cash flow (LFCF)
-24,212,750.00

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