Statistics
Valuation metrics
Market cap
61.05M
Enterprise value
59.54M
Trailing P/E (ttm)
-2.62
Forward P/E
-5.25
PEG ratio
0.17
Price/Sales (ttm)
0.61
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
359.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
48.30K
Average volume (90 days)
73.29K
Price summary
52-Week low
0.23
52-Week high
0.70
52-Week change
-3.46 -1,489.7%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
51.09%
Operating margin
14.38%
Operational effectiveness
Return on assets
-10.04%
Return on equity
-50.41%
Income statement
Revenue (ttm)
99.38M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
-0.56%
Gross profit (ttm)
50.77M
EBITDA
22.37M
Net income to common (ttm)
-28.01M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
3.52%
Balance sheet
Total cash (mrq)
91.60M
Total cash per share (mrq)
—
Total debt (mrq)
90.09M
Total Debt/Equity (mrq)
1.62
Current ratio (mrq)
170.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-21.06M
Levered free cash flow (LFCF)
-28.01M