Statistics
Valuation metrics
Market cap
5.03M
Enterprise value
332.36M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
-74.49
Overview
Shares outstanding
4.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.01
52-Week high
12.55
52-Week change
-1.05K -104,571.4%
Beta
—
50-Day moving average
1.19
200-Day moving average
2.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
13.61%
Operating margin
-4.32%
Operational effectiveness
Return on assets
0.26%
Return on equity
1.51%
Income statement
Revenue (ttm)
402.02M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
54.70M
EBITDA
0
Net income to common (ttm)
2.74M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
47.05M
Total cash per share (mrq)
—
Total debt (mrq)
374.38M
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
128.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-128.81M
Levered free cash flow (LFCF)
2.74M