Statistics
Valuation metrics
Market cap
0
Enterprise value
-917.63M
Trailing P/E (ttm)
-1.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-1.30
Enterprise Value/EBITDA
-9.11
Overview
Shares outstanding
188.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.20K
Average volume (90 days)
533
Price summary
52-Week low
0.20
52-Week high
0.31
52-Week change
23.19 11,366.7%
Beta
—
50-Day moving average
0.28
200-Day moving average
0.27
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 05, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.07%
Operating margin
1.85%
Operational effectiveness
Return on assets
-1.34%
Return on equity
-1.56%
Income statement
Revenue (ttm)
706.49M
Revenue per share (ttm)
3.76
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
71.13M
EBITDA
100.76M
Net income to common (ttm)
-31.65M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
5.77
Total debt (mrq)
148.70M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
476.57%
Book value per share (mrq)
10.96
Cash flow
Cash flow statement
-48.17M
Levered free cash flow (LFCF)
-31.65M