Statistics
Valuation metrics
Market cap
1.75B
Enterprise value
9.42M
Trailing P/E (ttm)
—
Forward P/E
-18.57
PEG ratio
-18.57
Price/Sales (ttm)
2.70
Price/Book (mrq)
187.86
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
-6.19
Overview
Shares outstanding
9.95M
Float
8.55M
Shares short
—
% Held by insiders
16.99%
% Held by institutions
49.53%
Average volume (10 days)
5.40K
Average volume (90 days)
5.56K
Price summary
52-Week low
92.50
52-Week high
175
52-Week change
-12.69 -13.7%
Beta
0.92
50-Day moving average
130.43
200-Day moving average
125.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.68%
Operating margin
-26.12%
Operational effectiveness
Return on assets
-9.64%
Return on equity
-18.15%
Income statement
Revenue (ttm)
4.80M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.67M
EBITDA
-1.52M
Net income to common (ttm)
-1.38M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.97M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.45M
Total Debt/Equity (mrq)
21.10
Current ratio (mrq)
481%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
-2.03M
Levered free cash flow (LFCF)
-1.65M