Statistics
Valuation metrics
Market cap
259.94M
Enterprise value
628.57M
Trailing P/E (ttm)
0.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
0.35
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
34.26
Overview
Shares outstanding
412.61M
Float
112.61M
Shares short
—
% Held by insiders
72.71%
% Held by institutions
0
Average volume (10 days)
190.80K
Average volume (90 days)
117K
Price summary
52-Week low
0.34
52-Week high
0.86
52-Week change
13.33 3,921.5%
Beta
0.74
50-Day moving average
0.43
200-Day moving average
0.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.30%
Operating margin
-30.03%
Operational effectiveness
Return on assets
-0.78%
Return on equity
-1.21%
Income statement
Revenue (ttm)
216.71M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
-46.80%
Gross profit (ttm)
43.21M
EBITDA
35.12M
Net income to common (ttm)
-9.31M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
203.16M
Total cash per share (mrq)
0.45
Total debt (mrq)
270.71M
Total Debt/Equity (mrq)
22.95
Current ratio (mrq)
304.50%
Book value per share (mrq)
1.82
Cash flow
Cash flow statement
-273.99M
Levered free cash flow (LFCF)
-354.27M