Statistics
Valuation metrics
Market cap
45.06M
Enterprise value
397.76M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
-0.28
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
34.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.77
52-Week high
1.90
52-Week change
-29.36 -3,822.7%
Beta
—
50-Day moving average
1.29
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
87.78%
Operating margin
-22.14%
Operational effectiveness
Return on assets
-34.13%
Return on equity
160.73%
Income statement
Revenue (ttm)
590M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
517.90M
EBITDA
58.60M
Net income to common (ttm)
-203M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
483.90M
Total Debt/Equity (mrq)
-3
Current ratio (mrq)
173.05%
Book value per share (mrq)
-4.67
Cash flow
Cash flow statement
-141.90M
Levered free cash flow (LFCF)
-203M