Statistics
Valuation metrics
Market cap
304.45M
Enterprise value
-24.30M
Trailing P/E (ttm)
-8.10
Forward P/E
-13.21
PEG ratio
0.07
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.59
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.56
Overview
Shares outstanding
45.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.82M
Average volume (90 days)
2.85M
Price summary
52-Week low
3.54
52-Week high
16.78
52-Week change
-137.50 -3,884.2%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
22.98%
Operating margin
1.40%
Operational effectiveness
Return on assets
-4.20%
Return on equity
-5.72%
Income statement
Revenue (ttm)
1.93B
Revenue per share (ttm)
43.53
Quarterly revenue growth (yoy)
-11.58%
Gross profit (ttm)
443.34M
EBITDA
43.71M
Net income to common (ttm)
-36.93M
Diluted EPS (ttm)
-0.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.91M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
179.44%
Book value per share (mrq)
11.41
Cash flow
Cash flow statement
-43.91M
Levered free cash flow (LFCF)
-36.93M