Statistics
Valuation metrics
Market cap
75.56M
Enterprise value
239.29M
Trailing P/E (ttm)
3.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
—
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
-258.55
Overview
Shares outstanding
204.22M
Float
144.69M
Shares short
—
% Held by insiders
29.15%
% Held by institutions
0
Average volume (10 days)
9.58K
Average volume (90 days)
15.46K
Price summary
52-Week low
0.21
52-Week high
0.45
52-Week change
16.18
Beta
-0.21
50-Day moving average
0.36
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.20%
Operating margin
-1.56%
Operational effectiveness
Return on assets
0.87%
Return on equity
14.97%
Income statement
Revenue (ttm)
100.62M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
137%
Gross profit (ttm)
11.90M
EBITDA
-925.50K
Net income to common (ttm)
3.22M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81.37M
Total cash per share (mrq)
0.40
Total debt (mrq)
251.22M
Total Debt/Equity (mrq)
-1.47
Current ratio (mrq)
266%
Book value per share (mrq)
-0.86
Cash flow
Cash flow statement
-9.60M
Levered free cash flow (LFCF)
-223.73M
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