Statistics
Valuation metrics
Market cap
398.89M
Enterprise value
3.08B
Trailing P/E (ttm)
4.50
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
17.08
Overview
Shares outstanding
1.48B
Float
1.05B
Shares short
—
% Held by insiders
51.97%
% Held by institutions
0
Average volume (10 days)
938.85K
Average volume (90 days)
1.06M
Price summary
52-Week low
0.23
52-Week high
0.58
52-Week change
-92.59 -40,257.8%
Beta
-0.02
50-Day moving average
0.27
200-Day moving average
0.35
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 11, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.23%
Operating margin
-12.14%
Operational effectiveness
Return on assets
0.87%
Return on equity
-6.48%
Income statement
Revenue (ttm)
3.35B
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
-28.30%
Gross profit (ttm)
334.35M
EBITDA
453.16M
Net income to common (ttm)
-74.67M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-28.30%
Balance sheet
Total cash (mrq)
40.18M
Total cash per share (mrq)
0.03
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
225.74
Current ratio (mrq)
114%
Book value per share (mrq)
0.83
Cash flow
Cash flow statement
-152.79M
Levered free cash flow (LFCF)
-421.07M