Statistics
Valuation metrics
Market cap
229.35M
Enterprise value
385.72M
Trailing P/E (ttm)
-4.35
Forward P/E
-2.37
PEG ratio
-2.37
Price/Sales (ttm)
2.06
Price/Book (mrq)
4.65
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
-15.19
Overview
Shares outstanding
169.79M
Float
32.48M
Shares short
17.03K
% Held by insiders
84.18%
% Held by institutions
3.15%
Average volume (10 days)
53.94K
Average volume (90 days)
41.16K
Price summary
52-Week low
0.29
52-Week high
1.45
52-Week change
75.93 26,640.7%
Beta
2.24
50-Day moving average
1.30
200-Day moving average
1.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-34.51%
Operating margin
-22.79%
Operational effectiveness
Return on assets
-8.28%
Return on equity
-85.71%
Income statement
Revenue (ttm)
111.55M
Revenue per share (ttm)
0.70
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
24.56M
EBITDA
-25.39M
Net income to common (ttm)
-38.49M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-0.37%
Balance sheet
Total cash (mrq)
20.78M
Total cash per share (mrq)
0.12
Total debt (mrq)
71.23M
Total Debt/Equity (mrq)
144.62
Current ratio (mrq)
80.90%
Book value per share (mrq)
-0.36
Cash flow
Cash flow statement
-29.44M
Levered free cash flow (LFCF)
-32.51M