Statistics
Valuation metrics
Market cap
6.97M
Enterprise value
394.95M
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.05
Price/Book (mrq)
-0.05
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
9.39
Overview
Shares outstanding
169.09M
Float
113.17M
Shares short
—
% Held by insiders
45.13%
% Held by institutions
21.10%
Average volume (10 days)
300
Average volume (90 days)
233
Price summary
52-Week low
0.02
52-Week high
0.07
52-Week change
-64 -320,000%
Beta
0.52
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)
Mar 31, 2025
Profitability
Profit margin
-18.22%
Operating margin
6.95%
Operational effectiveness
Return on assets
2.27%
Return on equity
28.74%
Income statement
Revenue (ttm)
115.74M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
52.22M
EBITDA
144.50M
Net income to common (ttm)
-21.08M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
-5.73%
Balance sheet
Total cash (mrq)
127.12M
Total cash per share (mrq)
0.88
Total debt (mrq)
518.39M
Total Debt/Equity (mrq)
-4.36
Current ratio (mrq)
452.10%
Book value per share (mrq)
-0.70
Cash flow
Cash flow statement
26.48M
Levered free cash flow (LFCF)
-68.33M