Statistics
Valuation metrics
Market cap
116.93M
Enterprise value
256.23M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.24
Price/Book (mrq)
0.24
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
236.16
Overview
Shares outstanding
3.34B
Float
786.29M
Shares short
—
% Held by insiders
56.11%
% Held by institutions
4.97%
Average volume (10 days)
10.74M
Average volume (90 days)
8.04M
Price summary
52-Week low
0.03
52-Week high
0.15
52-Week change
-157.14 -628,572%
Beta
0.60
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
5.10%
Operating margin
-161.84%
Operational effectiveness
Return on assets
-0.01%
Return on equity
1.89%
Income statement
Revenue (ttm)
94.57M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-84.70%
Gross profit (ttm)
23.81M
EBITDA
19.73M
Net income to common (ttm)
4.82M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-84.68%
Balance sheet
Total cash (mrq)
11.73M
Total cash per share (mrq)
0.01
Total debt (mrq)
187.49M
Total Debt/Equity (mrq)
62.63
Current ratio (mrq)
182.30%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
-65.96M
Levered free cash flow (LFCF)
-42.75M