Statistics
Valuation metrics
Market cap
138.99M
Enterprise value
940.28M
Trailing P/E (ttm)
1.77
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.22
Price/Book (mrq)
-0.56
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
-19.82
Overview
Shares outstanding
147.80M
Float
58.34M
Shares short
—
% Held by insiders
62.52%
% Held by institutions
6.81%
Average volume (10 days)
3.95K
Average volume (90 days)
2.14K
Price summary
52-Week low
0.14
52-Week high
0.89
52-Week change
56.80 41,159.4%
Beta
-0.04
50-Day moving average
0.47
200-Day moving average
0.41
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.66
Trailing annual dividend rate
0.90
Trailing annual dividend yield
1.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-13.78%
Operating margin
-4.17%
Operational effectiveness
Return on assets
-2.89%
Return on equity
64.33%
Income statement
Revenue (ttm)
635.16M
Revenue per share (ttm)
4.70
Quarterly revenue growth (yoy)
60.10%
Gross profit (ttm)
135.29M
EBITDA
-47.45M
Net income to common (ttm)
-87.54M
Diluted EPS (ttm)
-0.65
Quarterly earnings growth (yoy)
60.14%
Balance sheet
Total cash (mrq)
25.00M
Total cash per share (mrq)
0.17
Total debt (mrq)
850.69M
Total Debt/Equity (mrq)
-3.77
Current ratio (mrq)
48.10%
Book value per share (mrq)
-1.53
Cash flow
Cash flow statement
82.54M
Levered free cash flow (LFCF)
69.31M