Valuation metrics

Market cap
47.16M
Enterprise value
64.79M
Trailing P/E (ttm)
-1.66
Forward P/E
-2.86
PEG ratio
-2.86
Price/Sales (ttm)
0.78
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
-2.73

Overview

Shares outstanding
58.94M
Float
52.13M
Shares short
262.29K
% Held by insiders
0.11%
% Held by institutions
0.22%
Average volume (10 days)
317.31K
Average volume (90 days)

Price summary

52-Week low
0.61
52-Week high
3.08
52-Week change
-46.60%
Beta
1.61
50-Day moving average
0.73
200-Day moving average
1.37

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
June 04th, 2008

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-42.77%
Operating margin
-109.23%
Operational effectiveness
Return on assets
-17.90%
Return on equity
-42.66%
Income statement
Revenue (ttm)
1.06
Revenue per share (ttm)
1.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
25.71M
EBITDA
-23,713,000.00
Net income to common (ttm)
-25,958,000.00
Diluted EPS (ttm)
-0.47
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
37.82M
Total cash per share (mrq)
0.65
Total debt (mrq)
4.73M
Total Debt/Equity (mrq)
9.18
Current ratio (mrq)
421.10%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
-11,360,000.00
Levered free cash flow (LFCF)
-7,749,750.00

CleverShares.com|
2024 ©

1.0.9092.25789