Statistics
Valuation metrics
Market cap
479.10M
Enterprise value
409.15M
Trailing P/E (ttm)
-25
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
653.69
Price/Book (mrq)
-33.89
Enterprise Value/Revenue
697.37
Enterprise Value/EBITDA
-54.07
Overview
Shares outstanding
80.74M
Float
33.81M
Shares short
—
% Held by insiders
55.28%
% Held by institutions
0
Average volume (10 days)
203
Average volume (90 days)
68
Price summary
52-Week low
3
52-Week high
5.25
52-Week change
-24.75 -825%
Beta
-0.14
50-Day moving average
4.22
200-Day moving average
4.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-128.43%
Operating margin
-1,338.89%
Operational effectiveness
Return on assets
-29.36%
Return on equity
118.13%
Income statement
Revenue (ttm)
586.70K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-183.88K
EBITDA
-7.57M
Net income to common (ttm)
-18.51M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
1.82M
Total cash per share (mrq)
0.02
Total debt (mrq)
20.23M
Total Debt/Equity (mrq)
-2.10
Current ratio (mrq)
9.20%
Book value per share (mrq)
-0.20
Cash flow
Cash flow statement
-11.23M
Levered free cash flow (LFCF)
-7.97M