;

Valuation metrics

Market cap
56.23M
Enterprise value
63.42M
Trailing P/E (ttm)
3.00
Forward P/E
-1.48
PEG ratio
-1.48
Price/Sales (ttm)
4.77
Price/Book (mrq)
4.39
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
-2.44

Overview

Shares outstanding
3.88M
Float
2.67M
Shares short
318.73K
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
144.78K
Average volume (90 days)

Price summary

52-Week low
4.89
52-Week high
35.75
52-Week change
-126.59%
Beta
1.51
50-Day moving average
15.78
200-Day moving average
15.86

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
September 16, 2024

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-243.68%
Operating margin
-201.87%
Operational effectiveness
Return on assets
-71.53%
Return on equity
-225.44%
Income statement
Revenue (ttm)
6.28
Revenue per share (ttm)
6.28
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-25,960,000.00
Net income to common (ttm)
-28,739,000.00
Diluted EPS (ttm)
-14.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.62M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.00M
Total Debt/Equity (mrq)
44.78
Current ratio (mrq)
120.50%
Book value per share (mrq)
-14.87
Cash flow
Cash flow statement
-25,582,000.00
Levered free cash flow (LFCF)
-19,765,876.00

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