;

Valuation metrics

Market cap
220.57M
Enterprise value
178.26M
Trailing P/E (ttm)
-2.20
Forward P/E
-2.46
PEG ratio
-2.46
Price/Sales (ttm)
27.07
Price/Book (mrq)
3.26
Enterprise Value/Revenue
21.88
Enterprise Value/EBITDA
-2.24

Overview

Shares outstanding
219.02M
Float
216.64M
Shares short
47.52M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
6.16M
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
2.98
52-Week change
-177.78%
Beta
3.03
50-Day moving average
3.00
200-Day moving average
1.20

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
February 21, 2012

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
61.81%
Operating margin
-8,277.89%
Operational effectiveness
Return on assets
-46.80%
Return on equity
-104.19%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
4.49M
EBITDA
-79,743,000.00
Net income to common (ttm)
-85,497,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-81.85%
Balance sheet
Total cash (mrq)
43.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
13.81M
Total Debt/Equity (mrq)
20.97
Current ratio (mrq)
499.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-70,062,000.00
Levered free cash flow (LFCF)
-43,964,500.00

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