Statistics
Valuation metrics
Market cap
196.79M
Enterprise value
394.58M
Trailing P/E (ttm)
43.80
Forward P/E
-28.33
PEG ratio
-0.07
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.93
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
44.53
Overview
Shares outstanding
187.45M
Float
96.13M
Shares short
17.37K
% Held by insiders
59.47%
% Held by institutions
0
Average volume (10 days)
63.40K
Average volume (90 days)
61.08K
Price summary
52-Week low
0.77
52-Week high
2.05
52-Week change
-98.81 -12,832.5%
Beta
-0.97
50-Day moving average
0.91
200-Day moving average
1.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-15.80%
Operating margin
0.02%
Operational effectiveness
Return on assets
0.22%
Return on equity
-12.31%
Income statement
Revenue (ttm)
192.35M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
67.68M
EBITDA
47.31M
Net income to common (ttm)
-30.40M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
-1.97%
Balance sheet
Total cash (mrq)
26.72M
Total cash per share (mrq)
0.11
Total debt (mrq)
162.93M
Total Debt/Equity (mrq)
59.72
Current ratio (mrq)
106.30%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
26.49M
Levered free cash flow (LFCF)
29.00M