Valuation metrics

Market cap
155.40M
Enterprise value
151.60M
Trailing P/E (ttm)
-6.81
Forward P/E
-12.00
PEG ratio
-12.00
Price/Sales (ttm)
234.75
Price/Book (mrq)
9.61
Enterprise Value/Revenue
229.00
Enterprise Value/EBITDA
-8.38

Overview

Shares outstanding
28.78M
Float
27.42M
Shares short
3.19M
% Held by insiders
0.05%
% Held by institutions
0.23%
Average volume (10 days)
585.18K
Average volume (90 days)

Price summary

52-Week low
2.31
52-Week high
9.19
52-Week change
-27.89%
Beta
1.45
50-Day moving average
3.52
200-Day moving average
4.47

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
94.91%
Operating margin
-21,818.18%
Operational effectiveness
Return on assets
-53.54%
Return on equity
-103.84%
Income statement
Revenue (ttm)
0.02
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
522.00K
EBITDA
-18,098,000.00
Net income to common (ttm)
-18,358,000.00
Diluted EPS (ttm)
-0.70
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.34M
Total cash per share (mrq)
0.60
Total debt (mrq)
2.31M
Total Debt/Equity (mrq)
14.55
Current ratio (mrq)
525.50%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
-13,116,000.00
Levered free cash flow (LFCF)
-6,265,000.00

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