Statistics
Valuation metrics
Market cap
177.67M
Enterprise value
1.28B
Trailing P/E (ttm)
-1.55
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
12.92
Overview
Shares outstanding
1.05B
Float
317.64M
Shares short
—
% Held by insiders
76.86%
% Held by institutions
0
Average volume (10 days)
1.05M
Average volume (90 days)
601.05K
Price summary
52-Week low
0.10
52-Week high
0.50
52-Week change
-123.53 -123,529%
Beta
-0.08
50-Day moving average
0.16
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.21%
Operating margin
-2.13%
Operational effectiveness
Return on assets
0.58%
Return on equity
-5.92%
Income statement
Revenue (ttm)
7.07B
Revenue per share (ttm)
6.77
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
238.13M
EBITDA
114.40M
Net income to common (ttm)
-85.45M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
2.20%
Balance sheet
Total cash (mrq)
91.39M
Total cash per share (mrq)
0.09
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
84.56
Current ratio (mrq)
95.40%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
184.37M
Levered free cash flow (LFCF)
155.26M