Statistics
Valuation metrics
Market cap
0
Enterprise value
-60.26M
Trailing P/E (ttm)
-21.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-8.42
Overview
Shares outstanding
134.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
65
Average volume (90 days)
13
Price summary
52-Week low
2.84
52-Week high
5
52-Week change
-26.84 -945.1%
Beta
—
50-Day moving average
3.64
200-Day moving average
3.53
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2025
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
25.92%
Operating margin
-2.59%
Operational effectiveness
Return on assets
-2.19%
Return on equity
-3.10%
Income statement
Revenue (ttm)
893.98M
Revenue per share (ttm)
6.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
231.74M
EBITDA
7.16M
Net income to common (ttm)
-23.86M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
66.56M
Total cash per share (mrq)
—
Total debt (mrq)
115.83M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
315.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.35M
Levered free cash flow (LFCF)
-23.86M