Statistics
Valuation metrics
Market cap
105.15M
Enterprise value
230.14M
Trailing P/E (ttm)
-6.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
24.15
Overview
Shares outstanding
1.73B
Float
762.67M
Shares short
—
% Held by insiders
55.74%
% Held by institutions
0.76%
Average volume (10 days)
523.98K
Average volume (90 days)
750.82K
Price summary
52-Week low
0.04
52-Week high
0.15
52-Week change
-18.33 -45,832.5%
Beta
0.47
50-Day moving average
0.07
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-12.16%
Operating margin
-6.01%
Operational effectiveness
Return on assets
-0.61%
Return on equity
-14.13%
Income statement
Revenue (ttm)
240.08M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-32.80%
Gross profit (ttm)
204.70M
EBITDA
13.49M
Net income to common (ttm)
-29.19M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.40M
Total cash per share (mrq)
0.02
Total debt (mrq)
152.51M
Total Debt/Equity (mrq)
88.77
Current ratio (mrq)
98%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
24.87M
Levered free cash flow (LFCF)
12.20M