Statistics
Valuation metrics
Market cap
20.74M
Enterprise value
131.89M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
23.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
63
Price summary
52-Week low
0.73
52-Week high
1.84
52-Week change
-86.21 -11,809.2%
Beta
—
50-Day moving average
1.07
200-Day moving average
1.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
94.86%
Operating margin
11.70%
Operational effectiveness
Return on assets
-5.33%
Return on equity
-28.52%
Income statement
Revenue (ttm)
116.98M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
21.50%
Gross profit (ttm)
110.97M
EBITDA
92.29M
Net income to common (ttm)
-8.34M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
22.95%
Balance sheet
Total cash (mrq)
7.33M
Total cash per share (mrq)
—
Total debt (mrq)
149.63M
Total Debt/Equity (mrq)
5.02
Current ratio (mrq)
797.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-49.80M
Levered free cash flow (LFCF)
-8.34M