Statistics
Valuation metrics
Market cap
82.01M
Enterprise value
372.62M
Trailing P/E (ttm)
—
Forward P/E
-2.44
PEG ratio
-2.44
Price/Sales (ttm)
0.63
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
-9.84
Overview
Shares outstanding
44.38M
Float
24.52M
Shares short
129.21K
% Held by insiders
0.30%
% Held by institutions
1.13%
Average volume (10 days)
102.54K
Average volume (90 days)
82.26K
Price summary
52-Week low
2.82
52-Week high
13.09
52-Week change
34.83 1,235.1%
Beta
1.10
50-Day moving average
8.75
200-Day moving average
5.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-12.58%
Operating margin
-30.24%
Operational effectiveness
Return on assets
-14.21%
Return on equity
-70.61%
Income statement
Revenue (ttm)
130.44M
Revenue per share (ttm)
12.90
Quarterly revenue growth (yoy)
-78.80%
Gross profit (ttm)
34.07M
EBITDA
-37.86M
Net income to common (ttm)
-29.58M
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
-44.19%
Balance sheet
Total cash (mrq)
70.24M
Total cash per share (mrq)
1.60
Total debt (mrq)
36.93M
Total Debt/Equity (mrq)
111.27
Current ratio (mrq)
125.70%
Book value per share (mrq)
3.64
Cash flow
Cash flow statement
-20.96M
Levered free cash flow (LFCF)
-26.87M