Statistics
Valuation metrics
Market cap
125.85M
Enterprise value
92.57M
Trailing P/E (ttm)
-1.13
Forward P/E
-2.33
PEG ratio
-2.33
Price/Sales (ttm)
3.87
Price/Book (mrq)
2.93
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
-1.29
Overview
Shares outstanding
219.54M
Float
234.66M
Shares short
—
% Held by insiders
52.37%
% Held by institutions
0.01%
Average volume (10 days)
233.33K
Average volume (90 days)
147.00K
Price summary
52-Week low
0.30
52-Week high
0.60
52-Week change
-18.96
Beta
1.18
50-Day moving average
0.39
200-Day moving average
0.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-239.28%
Operating margin
-221.07%
Operational effectiveness
Return on assets
-81.90%
Return on equity
-214.71%
Income statement
Revenue (ttm)
32.50M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
46.20%
Gross profit (ttm)
23.09M
EBITDA
-71.96M
Net income to common (ttm)
-77.77M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
46.21%
Balance sheet
Total cash (mrq)
34.30M
Total cash per share (mrq)
0.10
Total debt (mrq)
1.02M
Total Debt/Equity (mrq)
2.38
Current ratio (mrq)
344.40%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-70.20M
Levered free cash flow (LFCF)
-27.12M