Statistics
Valuation metrics
Market cap
118.69M
Enterprise value
63.79M
Trailing P/E (ttm)
—
Forward P/E
-4.95
PEG ratio
-4.95
Price/Sales (ttm)
3.24
Price/Book (mrq)
2.19
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
-0.44
Overview
Shares outstanding
119.84M
Float
49.77M
Shares short
7.91M
% Held by insiders
41.18%
% Held by institutions
65.96%
Average volume (10 days)
2.49M
Average volume (90 days)
2.43M
Price summary
52-Week low
0.36
52-Week high
2.74
52-Week change
-71.36 -20,101.1%
Beta
0.64
50-Day moving average
0.67
200-Day moving average
0.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
93.63%
Operating margin
-149.70%
Operational effectiveness
Return on assets
-57.84%
Return on equity
-122.69%
Income statement
Revenue (ttm)
36.69M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-18.21%
Gross profit (ttm)
34.24M
EBITDA
-146.06M
Net income to common (ttm)
-142.72M
Diluted EPS (ttm)
-1.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
48.08M
Total cash per share (mrq)
0.40
Total debt (mrq)
894K
Total Debt/Equity (mrq)
1.65
Current ratio (mrq)
152.90%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
-141.41M
Levered free cash flow (LFCF)
-65.66M