Statistics
Valuation metrics
Market cap
159.40M
Enterprise value
197.59M
Trailing P/E (ttm)
-1.90
Forward P/E
-8.44
PEG ratio
-8.44
Price/Sales (ttm)
3.51
Price/Book (mrq)
4.49
Enterprise Value/Revenue
4.35
Enterprise Value/EBITDA
-6.16
Overview
Shares outstanding
104.54M
Float
103.83M
Shares short
20.81M
% Held by insiders
5.10%
% Held by institutions
41.13%
Average volume (10 days)
9.00M
Average volume (90 days)
5.47M
Price summary
52-Week low
0.62
52-Week high
2.67
52-Week change
-15.56 -2,505.0%
Beta
2.26
50-Day moving average
0.99
200-Day moving average
1.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-118.09%
Operating margin
-110.23%
Operational effectiveness
Return on assets
-27.27%
Return on equity
-121.54%
Income statement
Revenue (ttm)
45.45M
Revenue per share (ttm)
0.49
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
22.63M
EBITDA
-32.07M
Net income to common (ttm)
-53.67M
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-5.93%
Balance sheet
Total cash (mrq)
3.85M
Total cash per share (mrq)
0.03
Total debt (mrq)
30.55M
Total Debt/Equity (mrq)
91.58
Current ratio (mrq)
118.20%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
-32.66M
Levered free cash flow (LFCF)
-20.64M