Valuation metrics

Market cap
412.78M
Enterprise value
375.98M
Trailing P/E (ttm)
-4.35
Forward P/E
-20.15
PEG ratio
-20.15
Price/Sales (ttm)
4.63
Price/Book (mrq)
2.70
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
-5.28

Overview

Shares outstanding
157.55M
Float
100.95M
Shares short
13.69M
% Held by insiders
0.17%
% Held by institutions
0.61%
Average volume (10 days)
2.41M
Average volume (90 days)

Price summary

52-Week low
2.01
52-Week high
5.73
52-Week change
-29.45%
Beta
1.34
50-Day moving average
3.53
200-Day moving average
3.53

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)
June 30th, 2024
Profitability
Profit margin
-21.38%
Operating margin
-78.81%
Operational effectiveness
Return on assets
-18.11%
Return on equity
-12.83%
Income statement
Revenue (ttm)
0.58
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
Gross profit (ttm)
33.83M
EBITDA
-71,235,000.00
Net income to common (ttm)
-19,073,000.00
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
56.46M
Total cash per share (mrq)
0.36
Total debt (mrq)
2.32M
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
173.70%
Book value per share (mrq)
0.97
Cash flow
Cash flow statement
-39,008,000.00
Levered free cash flow (LFCF)
-85,333,248.00

CleverShares.com|
2024 ©

1.0.9092.25789