Statistics
Valuation metrics
Market cap
112.96M
Enterprise value
58.35M
Trailing P/E (ttm)
-17.69
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
1.08
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
13.10
Overview
Shares outstanding
474.50M
Float
429.87M
Shares short
—
% Held by insiders
67.60%
% Held by institutions
16.43%
Average volume (10 days)
1.50K
Average volume (90 days)
1.25K
Price summary
52-Week low
0.20
52-Week high
0.46
52-Week change
-8.70 -4,305.0%
Beta
-0.36
50-Day moving average
0.23
200-Day moving average
0.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
-5.86%
Operating margin
1.24%
Operational effectiveness
Return on assets
-0.83%
Return on equity
-3.93%
Income statement
Revenue (ttm)
93.14M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
51.88M
EBITDA
211.09M
Net income to common (ttm)
-5.46M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
37.43M
Total cash per share (mrq)
0.09
Total debt (mrq)
981.35K
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
248.40%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
19.79M
Levered free cash flow (LFCF)
-6.70M