Statistics
Valuation metrics
Market cap
118.46M
Enterprise value
-19.58M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.84
Price/Book (mrq)
0.81
Enterprise Value/Revenue
-3.69
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
36.86M
Float
14.88M
Shares short
—
% Held by insiders
12.30%
% Held by institutions
45.04%
Average volume (10 days)
710
Average volume (90 days)
686
Price summary
52-Week low
2.97
52-Week high
12.88
52-Week change
-311.50 -10,506.0%
Beta
0.52
50-Day moving average
4.22
200-Day moving average
4.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0
Operating margin
-1,231.73%
Operational effectiveness
Return on assets
-21.44%
Return on equity
-33.98%
Income statement
Revenue (ttm)
5.31M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-45.41M
EBITDA
-64.29M
Net income to common (ttm)
-57.69M
Diluted EPS (ttm)
-1.81
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
159.53M
Total cash per share (mrq)
4.05
Total debt (mrq)
2.61M
Total Debt/Equity (mrq)
1.73
Current ratio (mrq)
1,430.50%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
-63.25M
Levered free cash flow (LFCF)
-37.83M