Statistics
Valuation metrics
Market cap
2.27B
Enterprise value
1.96B
Trailing P/E (ttm)
20.00
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
13.29
Price/Book (mrq)
6.36
Enterprise Value/Revenue
11.46
Enterprise Value/EBITDA
-239.68
Overview
Shares outstanding
1.11B
Float
815.17M
Shares short
—
% Held by insiders
28.57%
% Held by institutions
0
Average volume (10 days)
39.45M
Average volume (90 days)
69.45M
Price summary
52-Week low
1.42
52-Week high
4.74
52-Week change
-5.11 -360.1%
Beta
0.63
50-Day moving average
3.43
200-Day moving average
2.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-4.72%
Operating margin
-9.82%
Operational effectiveness
Return on assets
-1.74%
Return on equity
-3.29%
Income statement
Revenue (ttm)
171.07M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
63.08M
EBITDA
1.54M
Net income to common (ttm)
-8.07M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
20.42%
Balance sheet
Total cash (mrq)
86.40M
Total cash per share (mrq)
0.08
Total debt (mrq)
61.29M
Total Debt/Equity (mrq)
23.90
Current ratio (mrq)
142.70%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-145.59M
Levered free cash flow (LFCF)
-25.74M