Statistics
Valuation metrics
Market cap
123.58M
Enterprise value
323.21M
Trailing P/E (ttm)
168
Forward P/E
-54.67
PEG ratio
-54.67
Price/Sales (ttm)
3.52
Price/Book (mrq)
0.77
Enterprise Value/Revenue
9.21
Enterprise Value/EBITDA
17.01
Overview
Shares outstanding
75.36M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
5.33%
Average volume (10 days)
4.01K
Average volume (90 days)
9.15K
Price summary
52-Week low
1.39
52-Week high
1.89
52-Week change
-15.24 -1,096.7%
Beta
0.26
50-Day moving average
1.56
200-Day moving average
1.65
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-4.16%
Operating margin
9.71%
Operational effectiveness
Return on assets
0.63%
Return on equity
-0.89%
Income statement
Revenue (ttm)
35.10M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
35.10M
EBITDA
21.55M
Net income to common (ttm)
-1.46M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
3.62%
Balance sheet
Total cash (mrq)
4.42M
Total cash per share (mrq)
0.06
Total debt (mrq)
204.08M
Total Debt/Equity (mrq)
127.98
Current ratio (mrq)
81.80%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
16.75M
Levered free cash flow (LFCF)
-22.79M