Statistics
Valuation metrics
Market cap
90.84M
Enterprise value
107.23M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.25
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-0.28
Overview
Shares outstanding
21.13M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
10.39%
Average volume (10 days)
10.75K
Average volume (90 days)
6.37K
Price summary
52-Week low
4.15
52-Week high
14.74
52-Week change
-216.12
Beta
—
50-Day moving average
5.40
200-Day moving average
7.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
104.01%
Operational effectiveness
Return on assets
-57.25%
Return on equity
-92.54%
Income statement
Revenue (ttm)
-363.68M
Revenue per share (ttm)
-17.54
Quarterly revenue growth (yoy)
13.31%
Gross profit (ttm)
-381.13M
EBITDA
-388.05M
Net income to common (ttm)
-387.20M
Diluted EPS (ttm)
-18.68
Quarterly earnings growth (yoy)
-56.48%
Balance sheet
Total cash (mrq)
11.08M
Total cash per share (mrq)
0.52
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
764.60%
Book value per share (mrq)
12.25
Cash flow
Cash flow statement
-20.79M
Levered free cash flow (LFCF)
-244.70M