Statistics
Valuation metrics
Market cap
307.46M
Enterprise value
683.02M
Trailing P/E (ttm)
-2.17
Forward P/E
-5.90
PEG ratio
-5.90
Price/Sales (ttm)
9.76
Price/Book (mrq)
0.80
Enterprise Value/Revenue
14.20
Enterprise Value/EBITDA
-5.81
Overview
Shares outstanding
1.03B
Float
930.62M
Shares short
—
% Held by insiders
12.32%
% Held by institutions
49.60%
Average volume (10 days)
2.39M
Average volume (90 days)
3.63M
Price summary
52-Week low
0.17
52-Week high
0.42
52-Week change
-3.39 -1,994.1%
Beta
1.94
50-Day moving average
0.30
200-Day moving average
0.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-176.60%
Operating margin
-374.30%
Operational effectiveness
Return on assets
-8.56%
Return on equity
-34.05%
Income statement
Revenue (ttm)
48.10M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-35.40%
Gross profit (ttm)
-113.65M
EBITDA
-117.55M
Net income to common (ttm)
-191.21M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
133.49M
Total cash per share (mrq)
0.08
Total debt (mrq)
411.92M
Total Debt/Equity (mrq)
70.62
Current ratio (mrq)
74.40%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
-120.02M
Levered free cash flow (LFCF)
-125.57M