Statistics
Valuation metrics
Market cap
91.63M
Enterprise value
765.37M
Trailing P/E (ttm)
-10.98
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
—
Price/Book (mrq)
3.58
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-57.89
Overview
Shares outstanding
23.14M
Float
38.07M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80.47K
Average volume (90 days)
87.58K
Price summary
52-Week low
1.22
52-Week high
6.80
52-Week change
-266.95
Beta
0.62
50-Day moving average
1.73
200-Day moving average
2.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-4.18%
Return on equity
-11.08%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-13.22M
Net income to common (ttm)
-23.05M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.47M
Total cash per share (mrq)
0.02
Total debt (mrq)
400.06K
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
203.10%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
-15.52M
Levered free cash flow (LFCF)
-32.58M