Statistics
Valuation metrics
Market cap
135.38M
Enterprise value
133.68M
Trailing P/E (ttm)
-2.44
Forward P/E
-4.09
PEG ratio
-4.09
Price/Sales (ttm)
1.36
Price/Book (mrq)
2.42
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
359.83M
Float
314.66M
Shares short
—
% Held by insiders
16.76%
% Held by institutions
34.28%
Average volume (10 days)
240.14K
Average volume (90 days)
131.49K
Price summary
52-Week low
0.23
52-Week high
0.70
52-Week change
-25.64 -11,052.2%
Beta
0.30
50-Day moving average
0.40
200-Day moving average
0.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.18%
Operating margin
14.64%
Operational effectiveness
Return on assets
4.89%
Return on equity
-141.74%
Income statement
Revenue (ttm)
99.38M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
50.77M
EBITDA
22.37M
Net income to common (ttm)
-28.01M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
3.52%
Balance sheet
Total cash (mrq)
91.60M
Total cash per share (mrq)
0.25
Total debt (mrq)
90.09M
Total Debt/Equity (mrq)
162.15
Current ratio (mrq)
170.10%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
-10.23M
Levered free cash flow (LFCF)
-5.60M