Statistics
Valuation metrics
Market cap
93.63M
Enterprise value
383.14M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
0.21
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
-20.11
Overview
Shares outstanding
3.12B
Float
1.94B
Shares short
—
% Held by insiders
40.26%
% Held by institutions
4.93%
Average volume (10 days)
8.52M
Average volume (90 days)
4.80M
Price summary
52-Week low
0.03
52-Week high
0.09
52-Week change
-100 -400,000%
Beta
0.14
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-17.97%
Operating margin
-21.03%
Operational effectiveness
Return on assets
-1.27%
Return on equity
-5.48%
Income statement
Revenue (ttm)
135.48M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-28%
Gross profit (ttm)
16.87M
EBITDA
19.33M
Net income to common (ttm)
-24.34M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-25.22%
Balance sheet
Total cash (mrq)
133.82M
Total cash per share (mrq)
0.04
Total debt (mrq)
423.33M
Total Debt/Equity (mrq)
97.99
Current ratio (mrq)
271.30%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
41.92M
Levered free cash flow (LFCF)
-60.46M