Statistics
Valuation metrics
Market cap
264M
Enterprise value
403.32M
Trailing P/E (ttm)
-3.86
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
-9.02
Overview
Shares outstanding
26.40M
Float
161.44K
Shares short
—
% Held by insiders
98.38%
% Held by institutions
0
Average volume (10 days)
65
Average volume (90 days)
115
Price summary
52-Week low
8.35
52-Week high
12.90
52-Week change
-25 -299.4%
Beta
0.25
50-Day moving average
9.82
200-Day moving average
9.84
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.55
Payout ratio
0
Dividend date
—
Ex-dividend date
May 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-30.49%
Operating margin
-50.22%
Operational effectiveness
Return on assets
-7.47%
Return on equity
-24.44%
Income statement
Revenue (ttm)
169.80M
Revenue per share (ttm)
6.99
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
-57.19M
EBITDA
-44.73M
Net income to common (ttm)
-51.78M
Diluted EPS (ttm)
-2.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
42.10M
Total cash per share (mrq)
1.38
Total debt (mrq)
140.81M
Total Debt/Equity (mrq)
54.63
Current ratio (mrq)
394.50%
Book value per share (mrq)
8.46
Cash flow
Cash flow statement
-53.76M
Levered free cash flow (LFCF)
-133.42M