Statistics
Valuation metrics
Market cap
170.28M
Enterprise value
85.04M
Trailing P/E (ttm)
-3.79
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.85
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
4.05
Overview
Shares outstanding
72.15M
Float
45.90M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
116.70%
Average volume (10 days)
1
Average volume (90 days)
22
Price summary
52-Week low
1.92
52-Week high
3.87
52-Week change
15.20 790.2%
Beta
1.34
50-Day moving average
2.48
200-Day moving average
2.46
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.61
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 24, 2024
Last split factor
62:79
Last split date
May 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-71.64%
Operating margin
-65.36%
Operational effectiveness
Return on assets
-7.45%
Return on equity
-18.66%
Income statement
Revenue (ttm)
185.23M
Revenue per share (ttm)
1.99
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
75.10M
EBITDA
82M
Net income to common (ttm)
-131.41M
Diluted EPS (ttm)
-0.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
174.63M
Total cash per share (mrq)
2.66
Total debt (mrq)
109.85M
Total Debt/Equity (mrq)
29.32
Current ratio (mrq)
313.60%
Book value per share (mrq)
5.59
Cash flow
Cash flow statement
-36.77M
Levered free cash flow (LFCF)
-36.67M