Statistics
Valuation metrics
Market cap
191.53M
Enterprise value
51.98M
Trailing P/E (ttm)
-0.89
Forward P/E
-1.80
PEG ratio
-1.80
Price/Sales (ttm)
—
Price/Book (mrq)
0.74
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-0.39
Overview
Shares outstanding
20.00M
Float
18.32M
Shares short
—
% Held by insiders
238.24%
% Held by institutions
42.00%
Average volume (10 days)
3.46K
Average volume (90 days)
1.10M
Price summary
52-Week low
6.95
52-Week high
19.46
52-Week change
-130.17 -1,872.9%
Beta
1.08
50-Day moving average
9.98
200-Day moving average
12.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-44.06%
Return on equity
-57.49%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-134.96M
Net income to common (ttm)
-103.90M
Diluted EPS (ttm)
-4.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
136.29M
Total cash per share (mrq)
6.48
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,260.30%
Book value per share (mrq)
12.01
Cash flow
Cash flow statement
-100.89M
Levered free cash flow (LFCF)
-59.45M