Statistics
Valuation metrics
Market cap
29.86M
Enterprise value
474.68M
Trailing P/E (ttm)
-0.26
Forward P/E
-0.40
PEG ratio
-0.40
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
15.24
Overview
Shares outstanding
471.50M
Float
—
Shares short
—
% Held by insiders
8.68%
% Held by institutions
4.83%
Average volume (10 days)
765.43K
Average volume (90 days)
768.85K
Price summary
52-Week low
0.03
52-Week high
0.32
52-Week change
-383.33 -1,161,615.2%
Beta
—
50-Day moving average
0.05
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
36.69%
Operating margin
-4.44%
Operational effectiveness
Return on assets
-15.21%
Return on equity
352.26%
Income statement
Revenue (ttm)
458.72M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-16.24%
Gross profit (ttm)
168.30M
EBITDA
31.14M
Net income to common (ttm)
-105.89M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-25.11%
Balance sheet
Total cash (mrq)
33.61M
Total cash per share (mrq)
—
Total debt (mrq)
478.42M
Total Debt/Equity (mrq)
-15.92
Current ratio (mrq)
85.26%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
-54.36M
Levered free cash flow (LFCF)
-7.55M