;

Valuation metrics

Market cap
188.95M
Enterprise value
188.93M
Trailing P/E (ttm)
-8.70
Forward P/E
-12.39
PEG ratio
-12.39
Price/Sales (ttm)
7.51
Price/Book (mrq)
17.42
Enterprise Value/Revenue
7.51
Enterprise Value/EBITDA
-8.64

Overview

Shares outstanding
84.73M
Float
57.98M
Shares short
2.54M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
379.98K
Average volume (90 days)

Price summary

52-Week low
1.66
52-Week high
3.29
52-Week change
25.96%
Beta
1.55
50-Day moving average
2.08
200-Day moving average
2.14

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 4, 2013

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-85.79%
Operating margin
-69.00%
Operational effectiveness
Return on assets
-29.35%
Return on equity
-106.46%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
14.86M
EBITDA
-21,870,000.00
Net income to common (ttm)
-22,893,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
17.91%
Balance sheet
Total cash (mrq)
10.66M
Total cash per share (mrq)
3.00
Total debt (mrq)
6.14M
Total Debt/Equity (mrq)
37.82
Current ratio (mrq)
139.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-9,167,000.00
Levered free cash flow (LFCF)
-22,056,000.00

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