Statistics
Valuation metrics
Market cap
128.78M
Enterprise value
572.42M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
-23.55
Overview
Shares outstanding
2.80B
Float
800.54M
Shares short
—
% Held by insiders
71.41%
% Held by institutions
0.03%
Average volume (10 days)
1.92M
Average volume (90 days)
3.50M
Price summary
52-Week low
0.03
52-Week high
0.07
52-Week change
-25 -89,285.7%
Beta
0.44
50-Day moving average
0.04
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
-33.05%
Operating margin
-30.87%
Operational effectiveness
Return on assets
-1.60%
Return on equity
-12.78%
Income statement
Revenue (ttm)
734.26M
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
484.21M
EBITDA
48.36M
Net income to common (ttm)
-168.06M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
133.57M
Total cash per share (mrq)
0.05
Total debt (mrq)
568.81M
Total Debt/Equity (mrq)
48.63
Current ratio (mrq)
59%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
90.66M
Levered free cash flow (LFCF)
76.16M