Valuation metrics

Market cap
452.73M
Enterprise value
498.64M
Trailing P/E (ttm)
789.50
Forward P/E
-721.50
PEG ratio
-721.50
Price/Sales (ttm)
4.31
Price/Book (mrq)
0.86
Enterprise Value/Revenue
4.75
Enterprise Value/EBITDA
39.47

Overview

Shares outstanding
30.85M
Float
21.57M
Shares short
1.09M
% Held by insiders
0.05%
% Held by institutions
0.65%
Average volume (10 days)
137.70K
Average volume (90 days)

Price summary

52-Week low
12.41
52-Week high
16.99
52-Week change
-1.52%
Beta
0.80
50-Day moving average
14.87
200-Day moving average
14.74

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
-9.73%
Operating margin
-2.68%
Operational effectiveness
Return on assets
-0.79%
Return on equity
-1.28%
Income statement
Revenue (ttm)
3.34
Revenue per share (ttm)
3.34
Quarterly revenue growth (yoy)
Gross profit (ttm)
64.35M
EBITDA
11.22M
Net income to common (ttm)
-10,220,397.00
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
76.43M
Total cash per share (mrq)
2.44
Total debt (mrq)
96.59M
Total Debt/Equity (mrq)
17.45
Current ratio (mrq)
208.80%
Book value per share (mrq)
16.82
Cash flow
Cash flow statement
15.93M
Levered free cash flow (LFCF)
-4,694,911.00

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