Statistics
Valuation metrics
Market cap
0
Enterprise value
607.69M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.27
Enterprise Value/Revenue
17.97
Enterprise Value/EBITDA
-28.98
Overview
Shares outstanding
—
Float
1.14M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.22K
Average volume (90 days)
3.90K
Price summary
52-Week low
190
52-Week high
282
52-Week change
26.59 14.0%
Beta
-0.02
50-Day moving average
223.02
200-Day moving average
223.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-57.86%
Operating margin
-136.84%
Operational effectiveness
Return on assets
-10.65%
Return on equity
-33.74%
Income statement
Revenue (ttm)
33.82M
Revenue per share (ttm)
14.21
Quarterly revenue growth (yoy)
-56.20%
Gross profit (ttm)
24.99M
EBITDA
-20.97M
Net income to common (ttm)
-19.57M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.19M
Total cash per share (mrq)
21.51
Total debt (mrq)
23.59M
Total Debt/Equity (mrq)
30.71
Current ratio (mrq)
326.70%
Book value per share (mrq)
32.29
Cash flow
Cash flow statement
-1.98M
Levered free cash flow (LFCF)
-25.75M