Statistics
Valuation metrics
Market cap
37.29M
Enterprise value
-170.74M
Trailing P/E (ttm)
-2.44
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
382.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
0.09
52-Week high
0.12
52-Week change
-2.56 -2,947.1%
Beta
—
50-Day moving average
0.10
200-Day moving average
0.10
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.82%
Operating margin
-2.57%
Operational effectiveness
Return on assets
-0.70%
Return on equity
-1.00%
Income statement
Revenue (ttm)
419.11M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
120.81M
EBITDA
0
Net income to common (ttm)
-14.10M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
247.98M
Total cash per share (mrq)
—
Total debt (mrq)
39.95M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
162.43%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.75M
Levered free cash flow (LFCF)
-14.10M