Valuation metrics

Market cap
253.89M
Enterprise value
361.07M
Trailing P/E (ttm)
-17.08
Forward P/E
PEG ratio
Price/Sales (ttm)
149.35
Price/Book (mrq)
0.83
Enterprise Value/Revenue
212.39
Enterprise Value/EBITDA
-39.50

Overview

Shares outstanding
3.65M
Float
3.63M
Shares short
67.40K
% Held by insiders
0.00%
% Held by institutions
0.35%
Average volume (10 days)
2.53K
Average volume (90 days)

Price summary

52-Week low
42.75
52-Week high
79.26
52-Week change
-5.80%
Beta
0.49
50-Day moving average
67.29
200-Day moving average
62.54

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
-85.40%
Operating margin
-745.31%
Operational effectiveness
Return on assets
-1.64%
Return on equity
-5.01%
Income statement
Revenue (ttm)
0.46
Revenue per share (ttm)
0.46
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,925,000.00
EBITDA
-9,141,000.00
Net income to common (ttm)
-16,162,000.00
Diluted EPS (ttm)
-4.49
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.74M
Total cash per share (mrq)
6.63
Total debt (mrq)
123.77M
Total Debt/Equity (mrq)
39.06
Current ratio (mrq)
92.40%
Book value per share (mrq)
84.30
Cash flow
Cash flow statement
-8,906,000.00
Levered free cash flow (LFCF)
12.08M

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