Statistics
Valuation metrics
Market cap
107.20M
Enterprise value
129.23M
Trailing P/E (ttm)
0.00
Forward P/E
-0.16
PEG ratio
0.00
Price/Sales (ttm)
2.88
Price/Book (mrq)
0.15
Enterprise Value/Revenue
69.33
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
4.36M
Float
82.24M
Shares short
1.58M
% Held by insiders
1.34%
% Held by institutions
7.07%
Average volume (10 days)
609.74K
Average volume (90 days)
203.25K
Price summary
52-Week low
0.32
52-Week high
18.50
52-Week change
-4.86K -1,518,750%
Beta
—
50-Day moving average
0.37
200-Day moving average
0.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-167.95%
Operating margin
-4,841.41%
Operational effectiveness
Return on assets
-25.17%
Return on equity
-72.67%
Income statement
Revenue (ttm)
1.86M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
71.70%
Gross profit (ttm)
-1.62M
EBITDA
-199.12M
Net income to common (ttm)
-144.61M
Diluted EPS (ttm)
-34.40
Quarterly earnings growth (yoy)
71.68%
Balance sheet
Total cash (mrq)
1.53M
Total cash per share (mrq)
0.02
Total debt (mrq)
108.02M
Total Debt/Equity (mrq)
48.67
Current ratio (mrq)
14.30%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
-169.64M
Levered free cash flow (LFCF)
-115.57M