Statistics
Valuation metrics
Market cap
125M
Enterprise value
503.23M
Trailing P/E (ttm)
25
Forward P/E
—
PEG ratio
1
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
-15.20
Overview
Shares outstanding
565.71M
Float
189.40M
Shares short
—
% Held by insiders
5.16%
% Held by institutions
57.81%
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
0.25
52-Week high
0.25
52-Week change
0 0
Beta
1.77
50-Day moving average
0.25
200-Day moving average
0.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-2.84%
Operating margin
-10.82%
Operational effectiveness
Return on assets
-2.89%
Return on equity
-12.30%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
1.99
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
177.10M
EBITDA
42.23M
Net income to common (ttm)
-32.05M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
13.78%
Balance sheet
Total cash (mrq)
61.25M
Total cash per share (mrq)
0.11
Total debt (mrq)
190.47M
Total Debt/Equity (mrq)
40.52
Current ratio (mrq)
137%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
9.96M
Levered free cash flow (LFCF)
-30.94M