Statistics
Valuation metrics
Market cap
0
Enterprise value
-37.40M
Trailing P/E (ttm)
-10.51
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.83
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-37.40
Overview
Shares outstanding
181.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
0.89
52-Week high
1.20
52-Week change
18.43 2,070.3%
Beta
—
50-Day moving average
1.14
200-Day moving average
1.06
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.56%
Operating margin
-0.85%
Operational effectiveness
Return on assets
-2.30%
Return on equity
-15.07%
Income statement
Revenue (ttm)
1.68B
Revenue per share (ttm)
9.26
Quarterly revenue growth (yoy)
10.47%
Gross profit (ttm)
160.50M
EBITDA
19.50M
Net income to common (ttm)
-20.10M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
73.70M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
81.71%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
8.60M
Levered free cash flow (LFCF)
-20.10M