Statistics
Valuation metrics
Market cap
25.28M
Enterprise value
221.59M
Trailing P/E (ttm)
-6.25
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.19
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
-0.85
Overview
Shares outstanding
12.71M
Float
17.38M
Shares short
—
% Held by insiders
15.33%
% Held by institutions
13.98%
Average volume (10 days)
1.48K
Average volume (90 days)
2.35K
Price summary
52-Week low
0.22
52-Week high
1.79
52-Week change
55.89 25,291.4%
Beta
0.08
50-Day moving average
0.93
200-Day moving average
0.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-8.01%
Operating margin
-388.50%
Operational effectiveness
Return on assets
-27.20%
Return on equity
-233.84%
Income statement
Revenue (ttm)
92.10M
Revenue per share (ttm)
6.85
Quarterly revenue growth (yoy)
-49.70%
Gross profit (ttm)
-95.00M
EBITDA
-260.15M
Net income to common (ttm)
-577.31M
Diluted EPS (ttm)
-24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
168.20M
Total cash per share (mrq)
7.69
Total debt (mrq)
378.86M
Total Debt/Equity (mrq)
655.49
Current ratio (mrq)
158.90%
Book value per share (mrq)
2.64
Cash flow
Cash flow statement
-180.04M
Levered free cash flow (LFCF)
-243.89M