Statistics
Valuation metrics
Market cap
204.96M
Enterprise value
166.61M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
1.85
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
181.38M
Float
155.58M
Shares short
—
% Held by insiders
31.89%
% Held by institutions
15.34%
Average volume (10 days)
9.92K
Average volume (90 days)
10.00K
Price summary
52-Week low
0.88
52-Week high
1.22
52-Week change
17.17 1,957.6%
Beta
0.43
50-Day moving average
1.09
200-Day moving average
1.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.70%
Operating margin
-0.28%
Operational effectiveness
Return on assets
0.38%
Return on equity
-22.85%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
9.92
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
165.60M
EBITDA
20.30M
Net income to common (ttm)
-30.80M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
121.50M
Total cash per share (mrq)
0.66
Total debt (mrq)
73.60M
Total Debt/Equity (mrq)
63.72
Current ratio (mrq)
81.70%
Book value per share (mrq)
0.62
Cash flow
Cash flow statement
54.60M
Levered free cash flow (LFCF)
67.31M