Statistics
Valuation metrics
Market cap
174.28M
Enterprise value
162.11M
Trailing P/E (ttm)
-3.30
Forward P/E
-13.76
PEG ratio
-13.76
Price/Sales (ttm)
—
Price/Book (mrq)
11.80
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-9.25
Overview
Shares outstanding
42.32M
Float
21.29M
Shares short
1.89M
% Held by insiders
41.96%
% Held by institutions
8.58%
Average volume (10 days)
107.32K
Average volume (90 days)
160.19K
Price summary
52-Week low
1.80
52-Week high
14.60
52-Week change
-21.05 -1,169.6%
Beta
—
50-Day moving average
3.39
200-Day moving average
4.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-90.68%
Return on equity
-332.67%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-17.53M
Net income to common (ttm)
-22.65M
Diluted EPS (ttm)
-1.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.66M
Total cash per share (mrq)
0.29
Total debt (mrq)
202.54K
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
367.90%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-14.73M
Levered free cash flow (LFCF)
-15.19M