;

Valuation metrics

Market cap
43.07M
Enterprise value
400.07M
Trailing P/E (ttm)
-7.07
Forward P/E
-30.64
PEG ratio
-30.64
Price/Sales (ttm)
3.00
Price/Book (mrq)
14.16
Enterprise Value/Revenue
6.98
Enterprise Value/EBITDA
-8.74

Overview

Shares outstanding
12.78M
Float
73.67M
Shares short
353.80K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
264.34K
Average volume (90 days)

Price summary

52-Week low
1.76
52-Week high
8.10
52-Week change
-136.98%
Beta
1.80
50-Day moving average
4.90
200-Day moving average
4.44

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
December 2, 2024

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-82.90%
Operating margin
-147.75%
Operational effectiveness
Return on assets
-25.62%
Return on equity
-88.93%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
8.31M
EBITDA
-45,781,000.00
Net income to common (ttm)
-47,548,000.00
Diluted EPS (ttm)
-3.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.26M
Total cash per share (mrq)
5.00
Total debt (mrq)
883.00K
Total Debt/Equity (mrq)
2.90
Current ratio (mrq)
132.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-24,281,000.00
Levered free cash flow (LFCF)
2.69M

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