Statistics
Valuation metrics
Market cap
122.53M
Enterprise value
119.59M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.36
Price/Book (mrq)
0.47
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
21.13M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
10.39%
Average volume (10 days)
7.26K
Average volume (90 days)
8.91K
Price summary
52-Week low
4.15
52-Week high
14.64
52-Week change
-144.14
Beta
—
50-Day moving average
5.00
200-Day moving average
6.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
19.33%
Operational effectiveness
Return on assets
-51.19%
Return on equity
-82.70%
Income statement
Revenue (ttm)
-342.72M
Revenue per share (ttm)
-16.22
Quarterly revenue growth (yoy)
13.31%
Gross profit (ttm)
-359.92M
EBITDA
-363.83M
Net income to common (ttm)
-366.00M
Diluted EPS (ttm)
-18.68
Quarterly earnings growth (yoy)
-56.48%
Balance sheet
Total cash (mrq)
7.17M
Total cash per share (mrq)
0.34
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
390.70%
Book value per share (mrq)
12.27
Cash flow
Cash flow statement
-16.25M
Levered free cash flow (LFCF)
-223.30M