Statistics
Valuation metrics
Market cap
138.92M
Enterprise value
-40.49M
Trailing P/E (ttm)
—
Forward P/E
-0.90
PEG ratio
-0.90
Price/Sales (ttm)
3.39
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
0.28
Overview
Shares outstanding
107.73M
Float
47.05M
Shares short
12.55M
% Held by insiders
8.09%
% Held by institutions
97.94%
Average volume (10 days)
660.81K
Average volume (90 days)
638.20K
Price summary
52-Week low
1.03
52-Week high
12.02
52-Week change
-506.23 -49,148.2%
Beta
1.03
50-Day moving average
1.51
200-Day moving average
4.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
-788.76%
Operational effectiveness
Return on assets
-26.79%
Return on equity
-61.35%
Income statement
Revenue (ttm)
40.99M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
-101.31M
EBITDA
-143.37M
Net income to common (ttm)
-132.26M
Diluted EPS (ttm)
-1.20
Quarterly earnings growth (yoy)
-24.19%
Balance sheet
Total cash (mrq)
216.72M
Total cash per share (mrq)
2.00
Total debt (mrq)
36.95M
Total Debt/Equity (mrq)
22.16
Current ratio (mrq)
626.20%
Book value per share (mrq)
1.55
Cash flow
Cash flow statement
-135.34M
Levered free cash flow (LFCF)
-67.25M