Statistics
Valuation metrics
Market cap
84.05M
Enterprise value
252.75M
Trailing P/E (ttm)
-0.47
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.06
Price/Book (mrq)
-4.58
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
-15.05
Overview
Shares outstanding
158.25M
Float
6.60M
Shares short
22.66K
% Held by insiders
12.53%
% Held by institutions
67.43%
Average volume (10 days)
6.93K
Average volume (90 days)
11.75K
Price summary
52-Week low
2.15
52-Week high
6
52-Week change
-108.57 -5,049.6%
Beta
0.51
50-Day moving average
2.82
200-Day moving average
3.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-29.62%
Operating margin
-30.32%
Operational effectiveness
Return on assets
-9.55%
Return on equity
207.43%
Income statement
Revenue (ttm)
193.20M
Revenue per share (ttm)
42.88
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
67.54M
EBITDA
-16.79M
Net income to common (ttm)
-64.37M
Diluted EPS (ttm)
-1.98
Quarterly earnings growth (yoy)
-17.14%
Balance sheet
Total cash (mrq)
21.16M
Total cash per share (mrq)
4.69
Total debt (mrq)
260.81M
Total Debt/Equity (mrq)
-0.38
Current ratio (mrq)
27.20%
Book value per share (mrq)
-25.88
Cash flow
Cash flow statement
-5.51M
Levered free cash flow (LFCF)
-29.60M