Statistics
Valuation metrics
Market cap
34.41M
Enterprise value
149.59M
Trailing P/E (ttm)
-0.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
-15.59
Overview
Shares outstanding
22.50M
Float
3.95M
Shares short
—
% Held by insiders
92.78%
% Held by institutions
0.38%
Average volume (10 days)
208
Average volume (90 days)
74
Price summary
52-Week low
0.70
52-Week high
1.38
52-Week change
-53.65 -7,686.5%
Beta
1.01
50-Day moving average
0.89
200-Day moving average
0.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-11.83%
Operating margin
-9.83%
Operational effectiveness
Return on assets
-3.91%
Return on equity
-51.53%
Income statement
Revenue (ttm)
279.93M
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
-15.50%
Gross profit (ttm)
52.55M
EBITDA
-9.60M
Net income to common (ttm)
-33.10M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
-15.16%
Balance sheet
Total cash (mrq)
15.40M
Total cash per share (mrq)
0.68
Total debt (mrq)
143.72M
Total Debt/Equity (mrq)
248.47
Current ratio (mrq)
116.90%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
-13.35M
Levered free cash flow (LFCF)
8.69M
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