Statistics
Valuation metrics
Market cap
167.91M
Enterprise value
-161.81M
Trailing P/E (ttm)
32.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-2.07
Enterprise Value/EBITDA
5.28
Overview
Shares outstanding
42.86M
Float
77.54M
Shares short
—
% Held by insiders
63.08%
% Held by institutions
15.43%
Average volume (10 days)
201
Average volume (90 days)
178
Price summary
52-Week low
0.25
52-Week high
0.63
52-Week change
-3.10 -1,238.8%
Beta
1.10
50-Day moving average
0.35
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
2.78
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-28.79%
Operating margin
-37.39%
Operational effectiveness
Return on assets
-4.88%
Return on equity
-7.78%
Income statement
Revenue (ttm)
78.12M
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
-41.90%
Gross profit (ttm)
12.90M
EBITDA
366.22M
Net income to common (ttm)
-22.49M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
194.62M
Total cash per share (mrq)
4.54
Total debt (mrq)
13.29M
Total Debt/Equity (mrq)
4.83
Current ratio (mrq)
551.40%
Book value per share (mrq)
6.41
Cash flow
Cash flow statement
-29.84M
Levered free cash flow (LFCF)
-17.57M