Statistics
Valuation metrics
Market cap
262.63M
Enterprise value
560.16M
Trailing P/E (ttm)
5
Forward P/E
3.33
PEG ratio
3.33
Price/Sales (ttm)
5.78
Price/Book (mrq)
0.17
Enterprise Value/Revenue
12.33
Enterprise Value/EBITDA
-267.57
Overview
Shares outstanding
2.61B
Float
2.00B
Shares short
—
% Held by insiders
23.71%
% Held by institutions
1.85%
Average volume (10 days)
6.40M
Average volume (90 days)
8.86M
Price summary
52-Week low
0.08
52-Week high
0.21
52-Week change
-40.91 -51,136.3%
Beta
—
50-Day moving average
0.10
200-Day moving average
0.12
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
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
131.46%
Operating margin
-163.56%
Operational effectiveness
Return on assets
-0.69%
Return on equity
2.99%
Income statement
Revenue (ttm)
45.45M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-38.10%
Gross profit (ttm)
11.21M
EBITDA
97.40M
Net income to common (ttm)
59.75M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
58.13M
Total cash per share (mrq)
0.02
Total debt (mrq)
452.80M
Total Debt/Equity (mrq)
30.47
Current ratio (mrq)
103%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
-60.01M
Levered free cash flow (LFCF)
29.44M