Statistics
Valuation metrics
Market cap
302.02M
Enterprise value
596.04M
Trailing P/E (ttm)
5.75
Forward P/E
3.83
PEG ratio
3.83
Price/Sales (ttm)
5.94
Price/Book (mrq)
0.19
Enterprise Value/Revenue
11.72
Enterprise Value/EBITDA
-138.24
Overview
Shares outstanding
2.61B
Float
2.01B
Shares short
—
% Held by insiders
23.71%
% Held by institutions
1.85%
Average volume (10 days)
16.19M
Average volume (90 days)
8.20M
Price summary
52-Week low
0.08
52-Week high
0.21
52-Week change
-13.64 -17,045%
Beta
0.74
50-Day moving average
0.10
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
112.28%
Operating margin
99.74%
Operational effectiveness
Return on assets
-0.74%
Return on equity
2.80%
Income statement
Revenue (ttm)
50.87M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-21.80%
Gross profit (ttm)
8.02M
EBITDA
97.40M
Net income to common (ttm)
57.12M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-24.87%
Balance sheet
Total cash (mrq)
99.09M
Total cash per share (mrq)
0.04
Total debt (mrq)
458.07M
Total Debt/Equity (mrq)
31.09
Current ratio (mrq)
103.40%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
-43.46M
Levered free cash flow (LFCF)
35.00M