Statistics
Valuation metrics
Market cap
168.63M
Enterprise value
231.99M
Trailing P/E (ttm)
34
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
12.25
Overview
Shares outstanding
337.26M
Float
259.14M
Shares short
—
% Held by insiders
41.70%
% Held by institutions
13.34%
Average volume (10 days)
184.49K
Average volume (90 days)
16.18K
Price summary
52-Week low
0.42
52-Week high
1.04
52-Week change
-52 -12,381.0%
Beta
0.48
50-Day moving average
0.50
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-29.18%
Operating margin
-20.45%
Operational effectiveness
Return on assets
-2.72%
Return on equity
-39.12%
Income statement
Revenue (ttm)
215.55M
Revenue per share (ttm)
0.64
Quarterly revenue growth (yoy)
-43%
Gross profit (ttm)
78.19M
EBITDA
20.79M
Net income to common (ttm)
-62.90M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-45.90%
Balance sheet
Total cash (mrq)
9.62M
Total cash per share (mrq)
0.03
Total debt (mrq)
72.20M
Total Debt/Equity (mrq)
55.39
Current ratio (mrq)
143.90%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
13.93M
Levered free cash flow (LFCF)
22.77M