Statistics
Valuation metrics
Market cap
219.01M
Enterprise value
262.34M
Trailing P/E (ttm)
7
Forward P/E
0.82
PEG ratio
0.82
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
-1.24
Overview
Shares outstanding
782.19M
Float
487.13M
Shares short
—
% Held by insiders
37.72%
% Held by institutions
0
Average volume (10 days)
248K
Average volume (90 days)
163.67K
Price summary
52-Week low
0.24
52-Week high
0.45
52-Week change
-3.57 -1,487.9%
Beta
0.27
50-Day moving average
0.32
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-14.54%
Operating margin
-17.49%
Operational effectiveness
Return on assets
-3.56%
Return on equity
-9.58%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
2.34
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
157.37M
EBITDA
47.00M
Net income to common (ttm)
-288.22M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
373.61M
Total cash per share (mrq)
0.44
Total debt (mrq)
377.74M
Total Debt/Equity (mrq)
13.24
Current ratio (mrq)
155.80%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
12.61M
Levered free cash flow (LFCF)
47.21M