Statistics
Valuation metrics
Market cap
77.70M
Enterprise value
432.68M
Trailing P/E (ttm)
-1.70
Forward P/E
-1.30
PEG ratio
0.07
Price/Sales (ttm)
0.30
Price/Book (mrq)
-1.26
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
196.70M
Float
173.20M
Shares short
1.47K
% Held by insiders
8.31%
% Held by institutions
6.49%
Average volume (10 days)
32.65K
Average volume (90 days)
48.40K
Price summary
52-Week low
0.34
52-Week high
0.94
52-Week change
-116.47 -34,767.5%
Beta
1.36
50-Day moving average
0.45
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-18.54%
Operating margin
-2.93%
Operational effectiveness
Return on assets
0.74%
Return on equity
97.10%
Income statement
Revenue (ttm)
351.21M
Revenue per share (ttm)
1.31
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
153.36M
EBITDA
37.72M
Net income to common (ttm)
-65.10M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.63M
Total cash per share (mrq)
0.13
Total debt (mrq)
362.62M
Total Debt/Equity (mrq)
-5.50
Current ratio (mrq)
113.30%
Book value per share (mrq)
-0.34
Cash flow
Cash flow statement
31.02M
Levered free cash flow (LFCF)
-12.20M