Statistics
Valuation metrics
Market cap
492.83M
Enterprise value
302.06M
Trailing P/E (ttm)
-15.39
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
21.25
Price/Book (mrq)
49.97
Enterprise Value/Revenue
13.02
Enterprise Value/EBITDA
-11.91
Overview
Shares outstanding
5.13M
Float
4.46M
Shares short
—
% Held by insiders
20.86%
% Held by institutions
29.22%
Average volume (10 days)
21.47K
Average volume (90 days)
33.03K
Price summary
52-Week low
35.50
52-Week high
98.50
52-Week change
30.38 85.6%
Beta
1.26
50-Day moving average
71.91
200-Day moving average
55.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-167.99%
Operating margin
239.56%
Operational effectiveness
Return on assets
-25.01%
Return on equity
-287.08%
Income statement
Revenue (ttm)
23.19M
Revenue per share (ttm)
4.39
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
4.62M
EBITDA
-25.36M
Net income to common (ttm)
-38.96M
Diluted EPS (ttm)
-7.35
Quarterly earnings growth (yoy)
1.54%
Balance sheet
Total cash (mrq)
24.01M
Total cash per share (mrq)
4.26
Total debt (mrq)
1.61M
Total Debt/Equity (mrq)
16.29
Current ratio (mrq)
64.80%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
-19.60M
Levered free cash flow (LFCF)
26.85M