Statistics
Valuation metrics
Market cap
178.96M
Enterprise value
550.46M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.54
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
-19.36
Overview
Shares outstanding
213.05M
Float
116.30M
Shares short
—
% Held by insiders
76.08%
% Held by institutions
0
Average volume (10 days)
11.56K
Average volume (90 days)
21.67K
Price summary
52-Week low
0.59
52-Week high
2.60
52-Week change
-168.82 -28,613.1%
Beta
-0.04
50-Day moving average
0.98
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-16.32%
Operating margin
-32.99%
Operational effectiveness
Return on assets
-2.52%
Return on equity
-19.47%
Income statement
Revenue (ttm)
481.93M
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
111.70M
EBITDA
-28.43M
Net income to common (ttm)
-78.67M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
7.59%
Balance sheet
Total cash (mrq)
32.44M
Total cash per share (mrq)
0.15
Total debt (mrq)
389.85M
Total Debt/Equity (mrq)
112.31
Current ratio (mrq)
135.20%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
68.58M
Levered free cash flow (LFCF)
48.08M