Statistics
Valuation metrics
Market cap
968.45M
Enterprise value
2.55B
Trailing P/E (ttm)
5.05
Forward P/E
—
PEG ratio
-0.55
Price/Sales (ttm)
18.53
Price/Book (mrq)
0.66
Enterprise Value/Revenue
48.88
Enterprise Value/EBITDA
-68.87
Overview
Shares outstanding
133.58M
Float
72.50M
Shares short
—
% Held by insiders
55.84%
% Held by institutions
0.00%
Average volume (10 days)
950
Average volume (90 days)
1.07K
Price summary
52-Week low
6.20
52-Week high
12.90
52-Week change
-36.55 -589.5%
Beta
-0.16
50-Day moving average
7.54
200-Day moving average
9.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
472.85%
Operating margin
-138.85%
Operational effectiveness
Return on assets
-1.21%
Return on equity
-4.01%
Income statement
Revenue (ttm)
52.25M
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
16.64M
EBITDA
-37.08M
Net income to common (ttm)
-105.34M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-101.94%
Balance sheet
Total cash (mrq)
303.71M
Total cash per share (mrq)
2.27
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
128.88
Current ratio (mrq)
52.50%
Book value per share (mrq)
10.97
Cash flow
Cash flow statement
108.75M
Levered free cash flow (LFCF)
1.35B