Statistics
Valuation metrics
Market cap
2.20B
Enterprise value
1.04B
Trailing P/E (ttm)
26.35
Forward P/E
—
PEG ratio
0.55
Price/Sales (ttm)
16.42
Price/Book (mrq)
0.37
Enterprise Value/Revenue
16.41
Enterprise Value/EBITDA
-20.33
Overview
Shares outstanding
26.77M
Float
2.56M
Shares short
—
% Held by insiders
90.42%
% Held by institutions
0
Average volume (10 days)
2.73K
Average volume (90 days)
6.62K
Price summary
52-Week low
72.20
52-Week high
138.60
52-Week change
-63.42 -87.8%
Beta
0.15
50-Day moving average
38.40
200-Day moving average
38.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
62.42%
Operating margin
-155.33%
Operational effectiveness
Return on assets
-1.16%
Return on equity
1.42%
Income statement
Revenue (ttm)
63.58M
Revenue per share (ttm)
2.38
Quarterly revenue growth (yoy)
-32.60%
Gross profit (ttm)
4.38M
EBITDA
-51.34M
Net income to common (ttm)
39.68M
Diluted EPS (ttm)
1.48
Quarterly earnings growth (yoy)
856.80%
Balance sheet
Total cash (mrq)
546K
Total cash per share (mrq)
0.02
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
4,591.30%
Book value per share (mrq)
105.32
Cash flow
Cash flow statement
-70.25M
Levered free cash flow (LFCF)
-143.27M