Statistics
Valuation metrics
Market cap
276.52M
Enterprise value
264.30M
Trailing P/E (ttm)
-2.67
Forward P/E
-8
PEG ratio
-8
Price/Sales (ttm)
—
Price/Book (mrq)
8.70
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-2.77
Overview
Shares outstanding
215.17M
Float
273.82M
Shares short
1.55M
% Held by insiders
7.82%
% Held by institutions
14.19%
Average volume (10 days)
1.95M
Average volume (90 days)
1.47M
Price summary
52-Week low
0.52
52-Week high
0.87
52-Week change
15 2,884.6%
Beta
0.76
50-Day moving average
0.65
200-Day moving average
0.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-33.17%
Return on equity
-49.23%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-250.40K
EBITDA
-95.41M
Net income to common (ttm)
-106.88M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.90M
Total cash per share (mrq)
0.08
Total debt (mrq)
35.09M
Total Debt/Equity (mrq)
75.23
Current ratio (mrq)
155.70%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
-74.39M
Levered free cash flow (LFCF)
-32.51M