Statistics
Valuation metrics
Market cap
96.04M
Enterprise value
85.09M
Trailing P/E (ttm)
-3.41
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
3.73
Price/Book (mrq)
45.75
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
-5.88
Overview
Shares outstanding
5.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
84
Average volume (90 days)
35
Price summary
52-Week low
7.89
52-Week high
20.72
52-Week change
22.27 282.3%
Beta
—
50-Day moving average
15.82
200-Day moving average
12.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-8.41%
Operating margin
-73.86%
Operational effectiveness
Return on assets
-53.87%
Return on equity
-226.79%
Income statement
Revenue (ttm)
25.76M
Revenue per share (ttm)
1.17
Quarterly revenue growth (yoy)
3.03%
Gross profit (ttm)
-2.17M
EBITDA
0
Net income to common (ttm)
-28.15M
Diluted EPS (ttm)
-5.48
Quarterly earnings growth (yoy)
1.54%
Balance sheet
Total cash (mrq)
11.81M
Total cash per share (mrq)
0.49
Total debt (mrq)
1.61M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
64.83%
Book value per share (mrq)
0.41
Cash flow
Cash flow statement
-57.82M
Levered free cash flow (LFCF)
-28.15M